Orbit Technologies Valuation
| ORBI Stock | ILA 3,100 19.00 0.61% |
At this time, the company appears to be overvalued. Orbit Technologies holds a recent Real Value of 2899.75 per share. The prevailing price of the company is 3100.0. Our model determines the value of Orbit Technologies from analyzing the company fundamentals such as Return On Equity of 0.21, operating margin of 0.14 %, and Shares Outstanding of 24.79 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orbit Technologies' price fluctuation is very steady at this time. Calculation of the real value of Orbit Technologies is based on 3 months time horizon. Increasing Orbit Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orbit Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orbit Stock. However, Orbit Technologies' 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 3100.0 | Real 2899.75 | Hype 3119.0 | Naive 3236.91 |
The real value of Orbit Stock, also known as its intrinsic value, is the underlying worth of Orbit Technologies Company, which is reflected in its stock price. It is based on Orbit Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orbit Technologies' 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 Orbit Technologies helps investors to forecast how Orbit 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 Orbit Technologies more accurately as focusing exclusively on Orbit Technologies' fundamentals will not take into account other important factors: Orbit Technologies Total Value Analysis
Orbit Technologies is now forecasted to have takeover price of 349.44 M with market capitalization of 438.75 M, debt of 3.6 M, and cash on hands of 19.05 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 Orbit Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
349.44 M | 438.75 M | 3.6 M | 19.05 M |
Orbit Technologies Investor Information
About 42.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 16th of October 2012. Based on the key indicators related to Orbit Technologies' liquidity, profitability, solvency, and operating efficiency, Orbit Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Orbit Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orbit Technologies has an asset utilization ratio of 127.11 percent. This suggests that the Company is making 1.27 for each dollar of assets. An increasing asset utilization means that Orbit Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Orbit Technologies Ownership Allocation
Orbit Technologies owns a total of 24.79 Million outstanding shares. 30% of Orbit Technologies 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.Orbit Technologies Profitability Analysis
The company reported the revenue of 58.47 M. Net Income was 7.28 M with profit before overhead, payroll, taxes, and interest of 20.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orbit Technologies' 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 Orbit Technologies and how it compares across the competition.
About Orbit Technologies Valuation
The stock valuation mechanism determines Orbit Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Orbit Technologies. We calculate exposure to Orbit Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orbit Technologies's related companies.Orbit Technologies Ltd provides airborne communications, and satellite-tracking maritime and ground-station solutions in Israel and internationally. The company was incorporated in 1950 and is headquartered in Netanya, Israel. ORBIT TECHNOLOGIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 167 people.
8 Steps to conduct Orbit Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orbit Technologies' 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 Orbit Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orbit Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orbit Technologies' revenue streams: Identify Orbit Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orbit Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orbit Technologies' growth potential: Evaluate Orbit Technologies' management, business model, and growth potential.
- Determine Orbit Technologies' 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 Orbit Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Orbit Stock analysis
When running Orbit Technologies' price analysis, check to measure Orbit Technologies' 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 Orbit Technologies is operating at the current time. Most of Orbit Technologies' value examination focuses on studying past and present price action to predict the probability of Orbit Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit Technologies' price. Additionally, you may evaluate how the addition of Orbit Technologies to your portfolios can decrease your overall portfolio volatility.
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