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OROVF (Orient Overseas (International)) Margin of Safety % (DCF FCF Based) : 56.81% (As of Mar. 28, 2025)


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What is Orient Overseas (International) Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-28), Orient Overseas (International)'s Predictability Rank is 2-Stars. Orient Overseas (International)'s intrinsic value calculated from the Discounted FCF model is $122.06 and current share price is $14.72. Consequently,

Orient Overseas (International)'s Margin of Safety % (DCF FCF Based) using Discounted FCF model is 56.81%.


Competitive Comparison of Orient Overseas (International)'s Margin of Safety % (DCF FCF Based)

For the Marine Shipping subindustry, Orient Overseas (International)'s Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orient Overseas (International)'s Margin of Safety % (DCF FCF Based) Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Orient Overseas (International)'s Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Orient Overseas (International)'s Margin of Safety % (DCF FCF Based) falls into.


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Orient Overseas (International) Margin of Safety % (DCF FCF Based) Calculation

Orient Overseas (International)'s Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(34.08-14.72)/34.08
=56.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.


Orient Overseas (International) Margin of Safety % (DCF FCF Based) Related Terms

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Orient Overseas (International) Business Description

Traded in Other Exchanges
Address
25 Harbour Road, 31st Floor, Harbour Centre, Wanchai, Hong Kong, HKG
Orient Overseas (International) Ltd is engaged in container transport and logistics. Container transport and logistics include containerized shipping services in trade lanes, covering Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades, and integrated services over the management and control of effective storage and flow of goods. Revenue comprises gross freight income, charter hire, service, and other income from the operation of the container transport and logistics and rental income from the investment property. Its segments are Container transport and logistics and Others.