Orora Valuation
| ORRYY Stock | USD 11.68 0.00 0.00% |
At this time, the company appears to be overvalued. Orora Ltd ADR holds a recent Real Value of $10.9 per share. The prevailing price of the company is $11.68. Our model determines the value of Orora Ltd ADR from analyzing the company fundamentals such as Shares Outstanding of 105.67 M, return on equity of 0.25, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orora's price fluctuation is somewhat reliable at this time. Calculation of the real value of Orora Ltd ADR 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.
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 11.68 | Real 10.9 | Hype 11.68 |
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, news, and other external factors that may influence Orora's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orora Ltd ADR 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: About Orora Valuation
Our relative 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 3768 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 870.2 M | |
| Quarterly Earnings Growth Y O Y | 1.322 | |
| Forward Price Earnings | 13.5318 | |
| Retained Earnings | 630.1 M |
Additional Tools for Orora Pink Sheet Analysis
When running Orora's price analysis, check to measure Orora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orora is operating at the current time. Most of Orora's value examination focuses on studying past and present price action to predict the probability of Orora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orora's price. Additionally, you may evaluate how the addition of Orora to your portfolios can decrease your overall portfolio volatility.