Orora Limited Valuation
| ORRAFDelisted Stock | USD 1.12 0.00 0.00% |
Today, the company appears to be overvalued. Orora Limited holds a recent Real Value of $0.94 per share. The prevailing price of the company is $1.12. Our model determines the value of Orora Limited from analyzing the company fundamentals such as Return On Equity of 0.25, operating margin of 0.07 %, and Shares Outstanding of 845.35 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orora's price fluctuation is very steady at this time. Calculation of the real value of Orora Limited is based on 3 months time horizon. Increasing Orora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orora pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Orora Limited. Since Orora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orora Pink Sheet. However, Orora's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.12 | Real 0.94 | Hype 1.12 | Naive 1.1 |
The real value of Orora Pink Sheet, also known as its intrinsic value, is the underlying worth of Orora Limited Company, which is reflected in its stock price. It is based on Orora's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orora's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Orora Limited helps investors to forecast how Orora pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orora more accurately as focusing exclusively on Orora's fundamentals will not take into account other important factors: Orora Total Value Analysis
Orora Limited is now forecasted to have takeover price of 2.35 B with market capitalization of 1.71 B, debt of 646.6 M, and cash on hands of 52.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Orora fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.35 B | 1.71 B | 646.6 M | 52.6 M |
Orora Investor Information
About 37.0% of the company shares are owned by institutional investors. The book value of Orora was now reported as 0.87. The company last dividend was issued on the 2nd of September 2022. Orora Limited had 8:10 split on the 23rd of June 2020. Based on the key measurements obtained from Orora's financial statements, Orora Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Orora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orora has an asset utilization ratio of 151.11 percent. This implies that the Company is making $1.51 for each dollar of assets. An increasing asset utilization means that Orora Limited is more efficient with each dollar of assets it utilizes for everyday operations.Orora Ownership Allocation
Orora owns a total of 845.35 Million outstanding shares. 30% of Orora Limited outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orora Profitability Analysis
The company reported the revenue of 4.09 B. Net Income was 184.7 M with profit before overhead, payroll, taxes, and interest of 772.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orora's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Orora and how it compares across the competition.
About Orora Valuation
The pink sheet valuation mechanism determines Orora's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orora. We calculate exposure to Orora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orora's related companies.Orora Limited designs, manufactures, and supplies packaging products and services to the grocery, fast moving consumer goods, and industrial markets in Australia, New Zealand, the United States, and internationally. Orora Limited was incorporated in 1949 and is headquartered in Hawthorn, Australia. Orora operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 4820 people.
8 Steps to conduct Orora's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orora's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Orora's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orora's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orora's revenue streams: Identify Orora's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orora's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orora's growth potential: Evaluate Orora's management, business model, and growth potential.
- Determine Orora's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Orora's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orora Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orora does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 870.2 M | |
| Quarterly Earnings Growth Y O Y | 1.322 | |
| Forward Price Earnings | 13.6054 | |
| Retained Earnings | 630.1 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Orora Pink Sheet
If you are still planning to invest in Orora Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orora's history and understand the potential risks before investing.
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