Orange SA
PAR:ORA
Intrinsic Value
Orange SA engages as a telecommunication services company, which operates mobile and internet services. [ Read More ]
The intrinsic value of one ORA stock under the Base Case scenario is 22.076 EUR. Compared to the current market price of 10.395 EUR, Orange SA is Undervalued by 53%.
Valuation Backtest
Orange SA
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
Orange SA
Current Assets | 25.2B |
Cash & Short-Term Investments | 11.5B |
Receivables | 9.3B |
Other Current Assets | 4.4B |
Non-Current Assets | 84.8B |
Long-Term Investments | 2.8B |
PP&E | 41.4B |
Intangibles | 38.9B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 30.5B |
Accounts Payable | 7B |
Accrued Liabilities | 2.6B |
Short-Term Debt | 1.5B |
Other Current Liabilities | 19.4B |
Non-Current Liabilities | 47.7B |
Long-Term Debt | 37.6B |
Other Non-Current Liabilities | 10.1B |
Earnings Waterfall
Orange SA
Revenue
|
44.1B
EUR
|
Operating Expenses
|
-38.6B
EUR
|
Operating Income
|
5.5B
EUR
|
Other Expenses
|
-3.3B
EUR
|
Net Income
|
2.3B
EUR
|
Free Cash Flow Analysis
Orange SA
ORA Profitability Score
Profitability Due Diligence
Orange SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Orange SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ORA Solvency Score
Solvency Due Diligence
Orange SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Orange SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORA Price Targets Summary
Orange SA
According to Wall Street analysts, the average 1-year price target for ORA is 13.443 EUR with a low forecast of 8.08 EUR and a high forecast of 16.8 EUR.
Shareholder Return
ORA Price
Orange SA
Average Annual Return | -3.62% |
Standard Deviation of Annual Returns | 11.77% |
Max Drawdown | -40% |
Market Capitalization | 27.6B EUR |
Shares Outstanding | 2 657 630 857 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orange SA engages as a telecommunication services company, which operates mobile and internet services. The company is headquartered in Issy-Les-Moulineaux, Ile-De-France and currently employs 132,002 full-time employees. The firm operates seven segments: France, Spain, Europe, Africa & Middle East, Enterprise, International Carriers & Shared Services, Orange Bank. France includes all fixed and mobile communication services to consumers and companies as well as services for carriers. Spain covers fixed line and mobile telephony and fiber. Europe (Poland, Belgium, Luxembourg, Romania, Slovakia and Moldova) provides high-speed fixed and mobile broadband. Africa & Middle East primarily operates in the mobile markets but also provides telephony and fixed Internet services. Enterprise provides digital transformation support. International Carriers & Shared Services includes international carrier and the activities of OCS and Orange Studio in content, among others. Orange Bank provides mobile financial services. Orange SA is the parent company of the Orange group.
Contact
IPO
Employees
Officers
The intrinsic value of one ORA stock under the Base Case scenario is 22.076 EUR.
Compared to the current market price of 10.395 EUR, Orange SA is Undervalued by 53%.