Orcay Ortakoy Cay Sanayi ve Ticaret AS
IST:ORCAY.E
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Orcay Ortakoy Cay Sanayi ve Ticaret AS
IST:ORCAY.E
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YFY Inc
TWSE:1907
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TW |
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S
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Supercomnet Technologies Bhd
KLSE:SCOMNET
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MY |
Intrinsic Value
The intrinsic value of Orcay Ortakoy Cay Sanayi ve Ticaret AS (ORCAY.E) under the Base Case is 0.71 TRY per share. Compared with the current market price of 2 TRY, the stock appears Overvalued by 65% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -24% last year to 3.5% by 2031. Revenue grows about 33% a year over the next five years, below its five-year pace of 63%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Orcay Ortakoy Cay Sanayi ve Ticaret AS Does
Orcay Ortakoy Cay Sanayi ve Ticaret AS makes and sells tea. The company buys raw tea, processes it, blends it, and packages it into finished products for sale under its own name or through distributors. Its business is built around turning a farm commodity into a branded consumer product that is ready for shelves.
- Headquarters
- Turkey TR
- Employees
- 76
- IPO date
- Sep 2, 2021
Earnings Waterfall
Orcay Ortakoy Cay Sanayi ve Ticaret AS
The intrinsic value for Orcay Ortakoy Cay Sanayi ve Ticaret AS (ORCAY.E) under the Base Case is 0.71 TRY.
Compared with the current market price of 2 TRY, the stock appears Overvalued by 65% .