Orion Infusions Ltd

NEW
DHA:ORIONINFU (Bangladesh)  
BDT 237.2 -6.4 (-2.63%) Aug 18
136.32
P/B:
14.63
Market Cap:
BDT 4.83B ($ 39.58M)
Enterprise V:
BDT 5.11B ($ 41.89M)
Volume:
147.53K
Avg Vol (2M):
200.54K
Trade In:
Volume:
147.53K
Avg Vol (2M):
200.54K

Orion Infusions Ltd’s share price is BDT237.2. Its GF Value is BDT314.01. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Orion Infusions Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: BDT237.2 GF Value Price/GF Value
Current BDT314.01 0.76
Next FY1 End BDT317.1 0.75
Next 12 Month BDT291.03 0.82
Next FY2 End BDT294.58 0.81
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Orion Infusions Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Orion Infusions Ltd's stock price and Earnings without NRI per share, with a coefficient of 62%. Orion Infusions Ltd’s stock price shows no significant correlation with Book Value per share. Orion Infusions Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. Orion Infusions Ltd’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies