Osisko Development Valuation

ODV Stock  CAD 3.35  0.09  2.62%   
At this time, the company appears to be fairly valued. Osisko Development Corp holds a recent Real Value of C$3.37 per share. The prevailing price of the company is C$3.35. Our model determines the value of Osisko Development Corp from analyzing the company fundamentals such as Current Valuation of 426.58 M, shares owned by insiders of 25.44 %, and Return On Equity of -0.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Osisko Development's valuation include:
Price Book
0.86
Enterprise Value
426.6 M
Enterprise Value Ebitda
(2.00)
Price Sales
163.9065
Forward PE
24.4499
Fairly Valued
Today
3.35
Please note that Osisko Development's price fluctuation is unstable at this time. Calculation of the real value of Osisko Development Corp is based on 3 months time horizon. Increasing Osisko Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Osisko stock is determined by what a typical buyer is willing to pay for full or partial control of Osisko Development Corp. Since Osisko Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osisko Stock. However, Osisko Development'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  3.35 Real  3.37 Hype  3.29 Naive  3.63
The intrinsic value of Osisko Development'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 Osisko Development'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.
3.37
Real Value
6.98
Upside
Estimating the potential upside or downside of Osisko Development Corp helps investors to forecast how Osisko 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 Osisko Development more accurately as focusing exclusively on Osisko Development's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.1-0.020.10
Details
Hype
Prediction
LowEstimatedHigh
0.163.296.90
Details
Naive
Forecast
LowNext ValueHigh
0.023.637.24
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Osisko Development's intrinsic value based on its ongoing forecasts of Osisko Development's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Osisko Development's closest peers.

Osisko Development Cash

90.73 Million

Osisko Valuation Trend

Analysing the historical paterns of Osisko Development's enterprise value and its market capitalization is a good way to estimate and gauge the value of Osisko Development Corp over time and is usually enough for investors to make rational market timing decisions.

Osisko Development Total Value Analysis

Osisko Development Corp is now estimated to have takeover price of 426.58 M with market capitalization of 457.79 M, debt of 40.31 M, and cash on hands of 136.3 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 Osisko Development fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
426.58 M
457.79 M
40.31 M
136.3 M

Osisko Development Investor Information

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Osisko Development Corp recorded a loss per share of 1.1. The entity last dividend was issued on the 2nd of December 2020. The firm had 1:3 split on the 4th of May 2022. Based on the key indicators related to Osisko Development's liquidity, profitability, solvency, and operating efficiency, Osisko Development Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.

Osisko Development Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Osisko Development has an asset utilization ratio of 0.53 percent. This indicates that the Company is making C$0.005321 for each dollar of assets. An increasing asset utilization means that Osisko Development Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Osisko Development Ownership Allocation

Osisko Development owns a total of 136.65 Million outstanding shares. Osisko Development has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Osisko Development Profitability Analysis

The company reported the revenue of 4.56 M. Net Loss for the year was (86.34 M) with loss before overhead, payroll, taxes, and interest of (10 K).

About Osisko Development Valuation

Our relative valuation model uses a comparative analysis of Osisko Development. We calculate exposure to Osisko Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osisko Development's related companies.
Last ReportedProjected for Next Year
Gross Profit-518 K-492.1 K
Pretax Profit Margin(18.79)(19.73)
Operating Profit Margin(16.08)(16.88)
Net Loss(18.93)(19.88)
Gross Profit Margin(0.11)(0.11)

Additional Tools for Osisko Stock Analysis

When running Osisko Development's price analysis, check to measure Osisko Development'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 Osisko Development is operating at the current time. Most of Osisko Development's value examination focuses on studying past and present price action to predict the probability of Osisko Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Development's price. Additionally, you may evaluate how the addition of Osisko Development to your portfolios can decrease your overall portfolio volatility.