Orora Ltd
ASX:ORA
Intrinsic Value
Orora Ltd. engages in the manufacturing and distribution of fiber, glass and aluminum beverage cans. [ Read More ]
The intrinsic value of one ORA stock under the Base Case scenario is 3.38 AUD. Compared to the current market price of 2.15 AUD, Orora Ltd is Undervalued by 36%.
Valuation Backtest
Orora Ltd
Run backtest to discover the historical profit from buying and selling ORA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orora Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 270.7m |
Receivables | 755.3m |
Other Current Assets | 996.1m |
Non-Current Assets | 3.6B |
PP&E | 1.9B |
Intangibles | 1.6B |
Other Non-Current Assets | 145.2m |
Current Liabilities | 1.4B |
Accounts Payable | 1B |
Other Current Liabilities | 311m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 84m |
Earnings Waterfall
Orora Ltd
Revenue
|
4.2B
AUD
|
Cost of Revenue
|
-3.4B
AUD
|
Gross Profit
|
789.4m
AUD
|
Operating Expenses
|
-450.6m
AUD
|
Operating Income
|
338.8m
AUD
|
Other Expenses
|
-193.9m
AUD
|
Net Income
|
144.9m
AUD
|
Free Cash Flow Analysis
Orora Ltd
ORA Profitability Score
Profitability Due Diligence
Orora Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Orora Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ORA Solvency Score
Solvency Due Diligence
Orora Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Orora Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORA Price Targets Summary
Orora Ltd
According to Wall Street analysts, the average 1-year price target for ORA is 3.15 AUD with a low forecast of 2.73 AUD and a high forecast of 3.61 AUD.
Shareholder Return
ORA Price
Orora Ltd
Average Annual Return | 4.01% |
Standard Deviation of Annual Returns | 24.19% |
Max Drawdown | -46% |
Market Capitalization | 2.9B AUD |
Shares Outstanding | 1 339 407 551 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orora Ltd. engages in the manufacturing and distribution of fiber, glass and aluminum beverage cans. The company is headquartered in Hawthorn, Victoria and currently employs 3,768 full-time employees. The company went IPO on 2013-12-18. The firm operates through two segments: Orora Australasia and Orora North America. Orora Australasia segment focuses on the manufacture of beverage packaging products within Australia and New Zealand. The products manufactured by this segment include glass bottles, beverage cans and wine closures. Orora North America segment, which is predominately located in North America, purchases, warehouses, sells and delivers a range of packaging and other related materials. The business also includes integrated corrugated sheet and box manufacturing and equipment sales capabilities and point of purchase retail display solutions and other visual communication services. The firm also offers packaging solutions and complementary services, including global product sourcing, distribution, design, printing and warehouse optimization.
Contact
IPO
Employees
Officers
The intrinsic value of one ORA stock under the Base Case scenario is 3.38 AUD.
Compared to the current market price of 2.15 AUD, Orora Ltd is Undervalued by 36%.