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Orange SA
NYSE:ORAN

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Orange SA
NYSE:ORAN
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Price: 9.73 USD -0.41% Market Closed
Market Cap: $25.9B

EV/GP

2.9
Current
24%
More Expensive
vs 3-y average of 2.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.9
=
Enterprise Value
$73.3B
/
Gross Profit
€24.8B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.9
=
Enterprise Value
$73.3B
/
Gross Profit
€24.8B

Valuation Scenarios

Orange SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (2.4), the stock would be worth $7.82 (20% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-22%
Maximum Upside
+2%
Average Downside
12%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 2.9 $9.73
0%
3-Year Average 2.4 $7.82
-20%
5-Year Average 2.3 $7.63
-22%
Industry Average 2.6 $8.74
-10%
Country Average 3 $9.94
+2%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
FR
Orange SA
NYSE:ORAN
47.2B USD 2.9 87.8
US
Verizon Communications Inc
NYSE:VZ
201.1B USD 4.1 11.6
US
AT&T Inc
NYSE:T
181.9B USD 4 8.5
DE
Deutsche Telekom AG
XETRA:DTE
133.4B EUR 3.4 13.9
CN
China Telecom Corp Ltd
SSE:601728
551.8B CNY 3.2 16.7
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.5T JPY 0 11.7
SG
Singapore Telecommunications Ltd
SGX:Z74
75.8B SGD 10.5 12.2
SA
Saudi Telecom Company SJSC
SAU:7010
189.1B SAR 5.9 12.8
CH
Swisscom AG
SIX:SCMN
34.3B CHF 4.1 27.2
AU
Telstra Corporation Ltd
ASX:TLS
60.4B AUD 5 26.7
AU
Telstra Group Ltd
F:5KB
36.3B EUR 5 26.7

Market Distribution

In line with most companies in France
Percentile
38th
Based on 1 453 companies
38th percentile
2.3
Low
0.1 — 1.7
Typical Range
1.7 — 4.7
High
4.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 1.7
Median 3
70th Percentile 4.7
Max 5 681.3

Orange SA
Glance View

Market Cap
25.9B USD
Industry
Telecommunication

Orange SA, a beacon in the telecommunications industry, has a storied history that traces its roots back to France, where it began as the state-owned monopoly known as France Télécom. Over the years, Orange has evolved into a global powerhouse, with operations sprawling across continents, but it remains deeply anchored in its European stronghold. The metamorphosis from a national telecom operator to an international juggernaut was fueled by strategic investments and innovations, notably in mobile and internet services. Orange's revenue stream is primarily derived from its substantial customer base engaged in mobile, broadband, and television subscriptions. With the continuing digital revolution, Orange has also plunged into the ambitious domain of digital services, cloud computing, and cybersecurity, expanding its portfolio beyond traditional telecommunication services. The company operates through a diverse array of segments, ensuring a steady flow of income from various sources. Orange's consumer segment dominates, with millions relying on its mobile services for seamless connectivity across borders. Meanwhile, the business solutions arm leverages its expertise to cater to large enterprises, offering a blend of integrated services, including IT consulting and network management. Beyond connectivity, Orange is increasingly capitalizing on the burgeoning field of content and media through its subsidiaries, which delve into entertainment. Additionally, the company's foray into financial services with Orange Bank in various countries underscores its commitment to harnessing technology's power to explore new avenues for growth. This multi-faceted approach to generating revenue highlights Orange's foresight in adapting its business model to meet the demands of a rapidly changing digital age.

ORAN Intrinsic Value
23.05 USD
Undervaluation 58%
Intrinsic Value
Price $9.73
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