Orthex Oyj
OMXH:ORTHEX
Intrinsic Value
Orthex Oyj engages in the business of designing, producing, and selling of household products. [ Read More ]
The intrinsic value of one ORTHEX stock under the Base Case scenario is 8.91 EUR. Compared to the current market price of 6.7 EUR, Orthex Oyj is Undervalued by 25%.
Valuation Backtest
Orthex Oyj
Run backtest to discover the historical profit from buying and selling ORTHEX 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
Orthex Oyj
Current Assets | 41.5m |
Cash & Short-Term Investments | 11.6m |
Receivables | 17.9m |
Other Current Assets | 12.1m |
Non-Current Assets | 44m |
PP&E | 20.9m |
Intangibles | 22.3m |
Other Non-Current Assets | 802k |
Current Liabilities | 20.7m |
Accounts Payable | 15.7m |
Other Current Liabilities | 5m |
Non-Current Liabilities | 30.4m |
Long-Term Debt | 26m |
Other Non-Current Liabilities | 4.4m |
Earnings Waterfall
Orthex Oyj
Revenue
|
85.9m
EUR
|
Cost of Revenue
|
-61.6m
EUR
|
Gross Profit
|
24.3m
EUR
|
Operating Expenses
|
-13.6m
EUR
|
Operating Income
|
10.8m
EUR
|
Other Expenses
|
-3.9m
EUR
|
Net Income
|
6.9m
EUR
|
Free Cash Flow Analysis
Orthex Oyj
ORTHEX Profitability Score
Profitability Due Diligence
Orthex Oyj's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Orthex Oyj's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ORTHEX Solvency Score
Solvency Due Diligence
Orthex Oyj's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Orthex Oyj's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORTHEX Price Targets Summary
Orthex Oyj
According to Wall Street analysts, the average 1-year price target for ORTHEX is 7.45 EUR with a low forecast of 7.07 EUR and a high forecast of 7.88 EUR.
Shareholder Return
ORTHEX Price
Orthex Oyj
Average Annual Return | -2.08% |
Standard Deviation of Annual Returns | 74.56% |
Max Drawdown | -67% |
Market Capitalization | 119m EUR |
Shares Outstanding | 17 758 854 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orthex Oyj engages in the business of designing, producing, and selling of household products. The company is headquartered in Espoo, Etela-Suomen and currently employs 282 full-time employees. The company went IPO on 2021-03-25. Orthex’s products cover multifunctional assortment of storage boxes, kitchen products and products for home and yard. The firm markets and sells its products under three main consumer brands: SmartStore, GastroMax and Orthex. In addition, it sells externally produced kitchen products under the Kokskungen brand. The firm serves various customer types in retail, such as traditional convenience stores, specialty and hardware retailers, online stores, and department stores. Orthex Group has customers in 40 countries and on four continents. The company has three factories of its own in Finland and in Sweden.
Contact
IPO
Employees
Officers
The intrinsic value of one ORTHEX stock under the Base Case scenario is 8.91 EUR.
Compared to the current market price of 6.7 EUR, Orthex Oyj is Undervalued by 25%.