Orion Oyj Valuation
| ORNAV Stock | EUR 36.05 0.60 1.69% |
At this time, the company appears to be fairly valued. Orion Oyj A holds a recent Real Value of €36.61 per share. The prevailing price of the company is €36.05. Our model determines the value of Orion Oyj A from analyzing the company fundamentals such as Shares Outstanding of 34.03 M, return on equity of 0.41, and Operating Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Orion Oyj's price fluctuation is very steady at this time. Calculation of the real value of Orion Oyj A is based on 3 months time horizon. Increasing Orion Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Orion Oyj A is useful when determining the fair value of the Orion stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Orion Oyj. Since Orion Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orion Stock. However, Orion Oyj'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 36.05 | Real 36.61 | Hype 36.05 |
The real value of Orion Stock, also known as its intrinsic value, is the underlying worth of Orion Oyj A Company, which is reflected in its stock price. It is based on Orion Oyj's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Orion Oyj'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 Orion Oyj'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 Orion Oyj A helps investors to forecast how Orion 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 Orion Oyj more accurately as focusing exclusively on Orion Oyj's fundamentals will not take into account other important factors: Orion Oyj Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Orion Oyj's current stock value. Our valuation model uses many indicators to compare Orion Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orion Oyj competition to find correlations between indicators driving Orion Oyj's intrinsic value. More Info.Orion Oyj A is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.29 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Orion Oyj A is roughly 3.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orion Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orion Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orion Oyj's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orion Oyj'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 Orion Oyj and how it compares across the competition.
About Orion Oyj Valuation
The stock valuation mechanism determines the current worth of Orion Oyj A on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Orion Oyj A. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orion Oyj A based exclusively on its fundamental and basic technical indicators. By analyzing Orion Oyj's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Orion Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orion Oyj. We calculate exposure to Orion Oyj's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Orion Oyj's related companies.Orion Oyj engages in the development and manufacture of pharmaceuticals, active pharmaceutical ingredients , and diagnostic tests worldwide. The company was founded in 1917 and is headquartered in Espoo, Finland. Orion A is traded on Helsinki Exchange in Finland.
8 Steps to conduct Orion Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orion Oyj'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 Orion Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orion Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orion Oyj's revenue streams: Identify Orion Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orion Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orion Oyj's growth potential: Evaluate Orion Oyj's management, business model, and growth potential.
- Determine Orion Oyj'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 Orion Oyj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Oyj A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Orion Stock analysis
When running Orion Oyj's price analysis, check to measure Orion Oyj'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 Orion Oyj is operating at the current time. Most of Orion Oyj's value examination focuses on studying past and present price action to predict the probability of Orion Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Oyj's price. Additionally, you may evaluate how the addition of Orion Oyj to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |