Osisko Gold Valuation

OR Stock  USD 16.42  0.44  2.75%   
At this time, the company appears to be overvalued. Osisko Gold Ro holds a recent Real Value of $15.34 per share. The prevailing price of the company is $16.42. Our model determines the value of Osisko Gold Ro from analyzing the company fundamentals such as Operating Margin of 0.31 %, return on equity of -0.0285, and Shares Outstanding of 185.61 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Price Book
2.442
Enterprise Value
3.1 B
Enterprise Value Ebitda
73.6678
Price Sales
12.4131
Forward PE
39.5257
Overvalued
Today
16.42
Please note that Osisko Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Osisko Gold Ro is based on 3 months time horizon. Increasing Osisko Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Osisko Gold Ro is useful when determining the fair value of the Osisko stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Osisko Gold. Since Osisko Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osisko Stock. However, Osisko Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  16.42 Real  15.34 Target  14.98 Hype  16.39 Naive  15.18
The real value of Osisko Stock, also known as its intrinsic value, is the underlying worth of Osisko Gold Ro Company, which is reflected in its stock price. It is based on Osisko Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Osisko Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Osisko Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.34
Real Value
17.28
Upside
Estimating the potential upside or downside of Osisko Gold Ro helps investors to forecast how Osisko stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Osisko Gold more accurately as focusing exclusively on Osisko Gold's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.030.070.10
Details
Hype
Prediction
LowEstimatedHigh
14.4516.3918.33
Details
Potential
Annual Dividend
LowForecastedHigh
0.090.090.09
Details
14 Analysts
Consensus
LowTarget PriceHigh
13.6314.9816.63
Details

Osisko Gold Investments

(370.92 Million)

Osisko Gold Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Osisko Gold's current stock value. Our valuation model uses many indicators to compare Osisko Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Osisko Gold competition to find correlations between indicators driving Osisko Gold's intrinsic value. More Info.
Osisko Gold Ro is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in last dividend paid category among related companies . The ratio of Price To Earning to Last Dividend Paid for Osisko Gold Ro is about  661.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Osisko Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Osisko Gold's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Osisko Gold's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Osisko Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Osisko Gold and how it compares across the competition.

About Osisko Gold Valuation

The stock valuation mechanism determines the current worth of Osisko Gold Ro on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Osisko Gold Ro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Osisko Gold Ro based exclusively on its fundamental and basic technical indicators. By analyzing Osisko Gold's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Osisko Gold's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Osisko Gold. We calculate exposure to Osisko Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Osisko Gold's related companies.
Last ReportedProjected for 2024
Gross Profit173.1 M181.7 M
Pretax Profit Margin(0.17)(0.17)
Operating Profit Margin 0.40  0.42 
Net Loss(0.20)(0.19)
Gross Profit Margin 0.70  0.61 

8 Steps to conduct Osisko Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Osisko Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Osisko Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Osisko Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Osisko Gold's revenue streams: Identify Osisko Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Osisko Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Osisko Gold's growth potential: Evaluate Osisko Gold's management, business model, and growth potential.
  • Determine Osisko Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Osisko Gold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Osisko Gold's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Osisko Gold's value is low or high relative to the company's performance and growth projections. Determining the market value of Osisko Gold can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Osisko Gold represents a small ownership stake in the entity. As a stockholder of Osisko, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Osisko Gold Dividends Analysis For Valuation

As of 03/29/2024, Dividends Paid is likely to grow to about (37.9 M). In addition to that, Dividend Yield is likely to drop to 0.01. As of 03/29/2024, Price Earnings To Growth Ratio is likely to grow to 0.49, though Retained Earnings are likely to grow to (527 M).
Last ReportedProjected for 2024
Dividends Paid-39.9 M-37.9 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio(0.83)(0.78)
Dividend Paid And Capex Coverage Ratio(0.74)(0.78)
There are various types of dividends Osisko Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Osisko shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Osisko Gold Ro directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Osisko pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Osisko Gold by the value of the dividends paid out.

Osisko Gold Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Osisko Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding185.2 M
Quarterly Earnings Growth Y O Y0.054
Forward Price Earnings39.5257

Osisko Gold Current Valuation Indicators

Valuation refers to the process of determining the present value of Osisko Gold Ro and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Osisko we look at many different elements of the entity such as Osisko's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Osisko Gold's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Osisko Gold's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Osisko Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Osisko Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Osisko Gold's worth.
When determining whether Osisko Gold Ro is a strong investment it is important to analyze Osisko Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Osisko Gold's future performance. For an informed investment choice regarding Osisko Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Gold Ro. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Osisko Stock analysis

When running Osisko Gold's price analysis, check to measure Osisko Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Is Osisko Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Osisko Gold. If investors know Osisko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Osisko Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Dividend Share
0.235
Earnings Share
(0.19)
Revenue Per Share
1.335
Quarterly Revenue Growth
0.052
The market value of Osisko Gold Ro is measured differently than its book value, which is the value of Osisko that is recorded on the company's balance sheet. Investors also form their own opinion of Osisko Gold's value that differs from its market value or its book value, called intrinsic value, which is Osisko Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Osisko Gold's market value can be influenced by many factors that don't directly affect Osisko Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Osisko Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Osisko Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osisko Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.