Orissa Minerals Valuation
| ORISSAMINE | 5,228 488.80 10.31% |
At this time, the company appears to be overvalued. Orissa Minerals holds a recent Real Value of USD4347.15 per share. The prevailing price of the company is USD5228.1. Our model determines the value of Orissa Minerals from analyzing the company fundamentals such as Return On Asset of -0.046, operating margin of (5.71) %, and Shares Outstanding of 6 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 450.5524 | Enterprise Value 29 B | Enterprise Value Ebitda 183.1393 | Price Sales 49.7957 | Enterprise Value Revenue 44.9179 |
Overvalued
Today
Please note that Orissa Minerals' price fluctuation is very steady at this time. Calculation of the real value of Orissa Minerals is based on 3 months time horizon. Increasing Orissa Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orissa stock is determined by what a typical buyer is willing to pay for full or partial control of The Orissa Minerals. Since Orissa Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orissa Stock. However, Orissa Minerals' 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 5228.1 | Real 4347.15 | Hype 5237.4 | Naive 5125.99 |
The intrinsic value of Orissa Minerals' 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 Orissa Minerals' 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 The Orissa Minerals helps investors to forecast how Orissa 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 Orissa Minerals more accurately as focusing exclusively on Orissa Minerals' fundamentals will not take into account other important factors: Orissa Minerals Cash |
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Orissa Minerals Total Value Analysis
The Orissa Minerals is now forecasted to have takeover price of 29.02 B with market capitalization of 32.18 B, debt of 1.86 B, and cash on hands of . 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 Orissa Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.02 B | 32.18 B | 1.86 B |
Orissa Minerals Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 66.82. Orissa Minerals last dividend was issued on the 7th of September 2017. The entity had 10:1 split on the 29th of October 2012. Based on the key indicators related to Orissa Minerals' liquidity, profitability, solvency, and operating efficiency, The Orissa Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Orissa Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orissa Minerals has an asset utilization ratio of 12.02 percent. This suggests that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that The Orissa Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Orissa Minerals Ownership Allocation
The market capitalization of Orissa Minerals is USD32.18 Billion. Orissa Minerals 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Orissa Minerals Profitability Analysis
The company reported the revenue of 646.16 M. Net Loss for the year was (402.24 M) with profit before overhead, payroll, taxes, and interest of 688.08 M.About Orissa Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Orissa Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orissa Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Orissa Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Orissa Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orissa Minerals. We calculate exposure to Orissa Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orissa Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 680.6 M | 469.9 M |
Other Information on Investing in Orissa Stock
Orissa Minerals financial ratios help investors to determine whether Orissa 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 Orissa with respect to the benefits of owning Orissa Minerals security.