Ortel Communications Valuation
| ORTEL Stock | 1.86 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Ortel Communications holds a recent Real Value of USD1.59 per share. The prevailing price of the company is USD1.86. Our model determines the value of Ortel Communications from analyzing the company fundamentals such as Current Valuation of 31.33 M, return on asset of -0.0384, and Price To Sales of 0.10 X as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 31.3 M | Enterprise Value Ebitda (0.91) | Price Sales 0.1018 | Enterprise Value Revenue 0.0561 |
Overvalued
Today
Please note that Ortel Communications' price fluctuation is risky at this time. Calculation of the real value of Ortel Communications is based on 3 months time horizon. Increasing Ortel Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ortel Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ortel Stock. However, Ortel Communications' 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 1.86 | Real 1.59 | Hype 1.86 | Naive 1.99 |
The intrinsic value of Ortel Communications' 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 Ortel Communications' 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 Ortel Communications Limited helps investors to forecast how Ortel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ortel Communications more accurately as focusing exclusively on Ortel Communications' fundamentals will not take into account other important factors: Ortel Communications Cash |
|
Ortel Communications Total Value Analysis
Ortel Communications Limited is now anticipated to have takeover price of 31.33 M with market capitalization of 61.34 M, debt of 2.3 B, and cash on hands of . 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 Ortel Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.33 M | 61.34 M | 2.3 B |
Ortel Communications Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 13.76. Ortel Communications had not issued any dividends in recent years. Based on the key indicators related to Ortel Communications' liquidity, profitability, solvency, and operating efficiency, Ortel Communications Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 23.1 M | 24.4 M |
|
|
Ortel Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ortel Communications has an asset utilization ratio of 16.45 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Ortel Communications Limited is more efficient with each dollar of assets it utilizes for everyday operations.Ortel Communications Ownership Allocation
Ortel Communications owns a total of 32.98 Million outstanding shares. Ortel Communications holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.46 pct. of Ortel Communications outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Ortel Communications Profitability Analysis
The company reported the revenue of 602.6 M. Net Loss for the year was (219.6 M) with profit before overhead, payroll, taxes, and interest of 374.95 M.About Ortel Communications Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ortel Communications Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ortel Communications based exclusively on its fundamental and basic technical indicators. By analyzing Ortel Communications's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ortel Communications's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ortel Communications. We calculate exposure to Ortel Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ortel Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 354.4 M | 336.7 M |
Other Information on Investing in Ortel Stock
Ortel Communications financial ratios help investors to determine whether Ortel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ortel with respect to the benefits of owning Ortel Communications security.