Organto Foods Valuation
| OGO Stock | CAD 0.07 0.02 21.05% |
Organto Foods seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Organto Foods from analyzing the company fundamentals such as Operating Margin of (0.19) %, return on equity of -6.12, and Shares Outstanding of 36.62 M as well as examining its technical indicators and probability of bankruptcy. Key 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Organto Foods' intrinsic value based on its ongoing forecasts of Organto Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Organto Foods' closest peers.
Organto Foods Cash |
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Organto Valuation Trend
Analysing the historical paterns of Organto Foods' enterprise value and its market capitalization is a good way to estimate and gauge the value of Organto Foods Incorporated over time and is usually enough for investors to make rational market timing decisions.
Organto Foods Total Value Analysis
Organto Foods Incorporated is now estimated to have takeover price of 11.19 M with market capitalization of 2.75 M, debt of 8.98 M, and cash on hands of 53.02 K. 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 Organto Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.19 M | 2.75 M | 8.98 M | 53.02 K |
Organto Foods Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.34. Organto Foods had not issued any dividends in recent years. The entity had 1:4 split on the 26th of February 2013. Based on the key indicators related to Organto Foods' liquidity, profitability, solvency, and operating efficiency, Organto Foods Incorporated may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Organto Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Organto Foods has an asset utilization ratio of 236.89 percent. This indicates that the Company is making C$2.37 for each dollar of assets. An increasing asset utilization means that Organto Foods Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Organto Foods Ownership Allocation
Organto Foods has a total of 36.62 Million outstanding shares. Organto Foods 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Organto Foods Profitability Analysis
The company reported the revenue of 26.94 M. Net Loss for the year was (9.6 M) with profit before overhead, payroll, taxes, and interest of 1.07 M.About Organto Foods Valuation
Our relative valuation model uses a comparative analysis of Organto Foods. We calculate exposure to Organto Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Organto Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 M | 2.3 M | |
| Pretax Profit Margin | (0.44) | (0.47) | |
| Operating Profit Margin | (0.30) | (0.31) | |
| Net Loss | (0.44) | (0.46) | |
| Gross Profit Margin | 0.05 | 0.05 |
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.