Origin Enterprises Valuation
| OIZ Stock | EUR 3.30 0.01 0.30% |
At this time, the company appears to be overvalued. Origin Enterprises Plc holds a recent Real Value of €2.68 per share. The prevailing price of the company is €3.3. Our model determines the value of Origin Enterprises Plc from analyzing the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.21, and Shares Outstanding of 111.97 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Origin Enterprises' price fluctuation is slightly risky at this time. Calculation of the real value of Origin Enterprises Plc is based on 3 months time horizon. Increasing Origin Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Origin Enterprises Plc is useful when determining the fair value of the Origin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Origin Enterprises. Since Origin Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Origin Stock. However, Origin Enterprises' 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 3.3 | Real 2.68 | Hype 3.3 |
The real value of Origin Stock, also known as its intrinsic value, is the underlying worth of Origin Enterprises Plc Company, which is reflected in its stock price. It is based on Origin Enterprises' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Origin Enterprises' 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 Origin Enterprises' 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 Origin Enterprises Plc helps investors to forecast how Origin 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 Origin Enterprises more accurately as focusing exclusively on Origin Enterprises' fundamentals will not take into account other important factors: Origin Enterprises Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Origin Enterprises's current stock value. Our valuation model uses many indicators to compare Origin Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Origin Enterprises competition to find correlations between indicators driving Origin Enterprises's intrinsic value. More Info.Origin Enterprises Plc is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 0.18 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Origin Enterprises Plc is roughly 5.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Origin Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Origin Enterprises' 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 Origin Enterprises' 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 Origin Enterprises' 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 Origin Enterprises and how it compares across the competition.
About Origin Enterprises Valuation
The stock valuation mechanism determines the current worth of Origin Enterprises Plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Origin Enterprises Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Origin Enterprises Plc based exclusively on its fundamental and basic technical indicators. By analyzing Origin Enterprises'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 Origin Enterprises'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 Origin Enterprises. We calculate exposure to Origin Enterprises's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Origin Enterprises's related companies.8 Steps to conduct Origin Enterprises' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Origin Enterprises' 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 Origin Enterprises' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Origin Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Origin Enterprises' revenue streams: Identify Origin Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Origin Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Origin Enterprises' growth potential: Evaluate Origin Enterprises' management, business model, and growth potential.
- Determine Origin Enterprises' 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 Origin Enterprises' 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 Origin Enterprises Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Origin Enterprises Plc information on this page should be used as a complementary analysis to other Origin Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Origin Stock analysis
When running Origin Enterprises' price analysis, check to measure Origin Enterprises' 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 Origin Enterprises is operating at the current time. Most of Origin Enterprises' value examination focuses on studying past and present price action to predict the probability of Origin Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Enterprises' price. Additionally, you may evaluate how the addition of Origin Enterprises to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |