Organto Foods Incorporated Stock Current Valuation
| OGO Stock | CAD 0.07 0.02 21.05% |
Valuation analysis of Organto Foods helps investors to measure Organto Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -0.94 in 2024. Enterprise Value Multiple is likely to drop to -0.94 in 2024. Fundamental drivers impacting Organto Foods' valuation include:
Price Book 274.9411 | Enterprise Value 11.2 M | Enterprise Value Ebitda (1.47) | Price Sales 0.1089 | Enterprise Value Revenue 0.4542 |
Overvalued
Today
Please note that Organto Foods' price fluctuation is out of control at this time. Calculation of the real value of Organto Foods is based on 3 months time horizon. Increasing Organto Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Organto stock is determined by what a typical buyer is willing to pay for full or partial control of Organto Foods Incorporated. Since Organto Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Organto Stock. However, Organto Foods' 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 0.075 | Real 0.0641 | Hype 0.08 |
The intrinsic value of Organto Foods' 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 Organto Foods' 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 Organto Foods Incorporated helps investors to forecast how Organto 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 Organto Foods more accurately as focusing exclusively on Organto Foods' fundamentals will not take into account other important factors: Organto Foods Incorporated Company Current Valuation Analysis
Organto Foods' 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 Organto Foods Current Valuation | 11.19 M |
Most of Organto Foods' 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, Organto Foods Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Organto Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Organto Foods is extremely important. It helps to project a fair market value of Organto Stock properly, considering its historical fundamentals such as Current Valuation. Since Organto Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Organto Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Organto Foods' interrelated accounts and indicators.
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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, Organto Foods Incorporated has a Current Valuation of 11.19 M. This is 99.94% lower than that of the Consumer Staples Distribution & Retail sector and 99.86% lower than that of the Consumer Staples industry. The current valuation for all Canada stocks is 99.93% higher than that of the company.
Organto Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Organto Foods' 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 Organto Foods could also be used in its relative valuation, which is a method of valuing Organto Foods by comparing valuation metrics of similar companies.Organto Foods is currently under evaluation in current valuation category among its peers.
Organto Foods Current Valuation Drivers
We derive many important indicators used in calculating different scores of Organto Foods from analyzing Organto Foods' financial statements. These drivers represent accounts that assess Organto Foods' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Organto Foods' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.0M | 5.6M | 6.2M | 3.9M | 3.5M | 4.4M | |
| Enterprise Value | 2.7M | 5.6M | 2.7M | 7.2M | 6.4M | 4.8M |
Organto Fundamentals
| Return On Equity | -6.12 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 11.19 M | ||||
| Shares Outstanding | 36.62 M | ||||
| Shares Owned By Insiders | 32.36 % | ||||
| Number Of Shares Shorted | 538 | ||||
| Price To Earning | (2.50) X | ||||
| Price To Book | 274.94 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 26.94 M | ||||
| Gross Profit | 1.07 M | ||||
| EBITDA | (5.68 M) | ||||
| Net Income | (9.6 M) | ||||
| Cash And Equivalents | 53.02 K | ||||
| Total Debt | 8.98 M | ||||
| Debt To Equity | 107.50 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | (0.28) X | ||||
| Cash Flow From Operations | (4.86 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 40 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 2.75 M | ||||
| Total Asset | 11.37 M | ||||
| Retained Earnings | (45.39 M) | ||||
| Working Capital | 2.87 M | ||||
| Net Asset | 11.37 M |
About Organto Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Organto Foods Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Organto Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Organto Foods Incorporated 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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Additional Tools for Organto Stock Analysis
When running Organto Foods' price analysis, check to measure Organto Foods' 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 Organto Foods is operating at the current time. Most of Organto Foods' value examination focuses on studying past and present price action to predict the probability of Organto Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organto Foods' price. Additionally, you may evaluate how the addition of Organto Foods to your portfolios can decrease your overall portfolio volatility.