Ort Stock Current Valuation
| ORTC Stock | ILS 871.40 11.10 1.29% |
Valuation analysis of ORT helps investors to measure ORT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that ORT's price fluctuation is very steady at this time. Calculation of the real value of ORT is based on 3 months time horizon. Increasing ORT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ORT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ORT Stock. However, ORT'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 871.4 | Real 995.39 | Hype 871.4 | Naive 882.6 |
The real value of ORT Stock, also known as its intrinsic value, is the underlying worth of ORT Company, which is reflected in its stock price. It is based on ORT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ORT'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 ORT helps investors to forecast how ORT 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 ORT more accurately as focusing exclusively on ORT's fundamentals will not take into account other important factors: ORT Company Current Valuation Analysis
ORT's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ORT Current Valuation | 44.05 M |
Most of ORT's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ORT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ORT has a Current Valuation of 44.05 M. This is 99.4% lower than that of the Electronic Equipment, Instruments & Components sector and 99.16% lower than that of the Information Technology industry. The current valuation for all Israel stocks is 99.74% higher than that of the company.
ORT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ORT's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ORT could also be used in its relative valuation, which is a method of valuing ORT by comparing valuation metrics of similar companies.ORT is currently under evaluation in current valuation category among its peers.
ORT Fundamentals
| Return On Equity | 0.0545 | |||
| Return On Asset | -0.0045 | |||
| Profit Margin | 1.36 % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 44.05 M | |||
| Shares Outstanding | 4.47 M | |||
| Shares Owned By Insiders | 60.11 % | |||
| Shares Owned By Institutions | 22.10 % | |||
| Price To Earning | 760.10 X | |||
| Price To Sales | 13.27 X | |||
| Revenue | 7.52 M | |||
| Gross Profit | 2.13 M | |||
| EBITDA | (1.41 M) | |||
| Net Income | 144 K | |||
| Cash And Equivalents | 149.04 M | |||
| Cash Per Share | 26.57 X | |||
| Debt To Equity | 109.10 % | |||
| Current Ratio | 7.46 X | |||
| Book Value Per Share | 43.41 X | |||
| Cash Flow From Operations | (970 K) | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.22 | |||
| Market Capitalization | 92.91 M | |||
| Total Asset | 424 M | |||
| Retained Earnings | 71 M | |||
| Working Capital | 65 M | |||
| Current Asset | 249 M | |||
| Current Liabilities | 184 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.68 % | |||
| Last Dividend Paid | 1.0 |
About ORT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ORT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ORT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ORT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ORT Stock
ORT financial ratios help investors to determine whether ORT 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 ORT with respect to the benefits of owning ORT security.