ORAN Rating

ORAN Intrinsic Value

Key Highlights:
As of Nov 12, 2024 ORAN Relative Value is $42.1, which is undervalued by 309.4%, compared to current share price of $10.3.
As of Nov 12, 2024 ORAN DCF Value is N/A, which is undervalued by N/A, compared to current share price of $10.3.
Methodology
Price per share, $
Current share price
10.3
DCF value
not available

ORAN Share Price History

1W (5.6%)
1M (6.4%)
6M (7.3%)
YTD (7.9%)
1Y (8.7%)
3Y 6.4%
5Y (17.0%)
10Y (2.8%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ORAN Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
€73.8B
Shares Outstanding
2,658M
Employees
N/A
Valuation (LTM)
Return on Capital
9.0%
2.5%
21.9%
21.1%
Earnings
Mar 10, 2025
undefined by N/A
undefined by N/A
undefined Beat & undefined Miss

ORAN Stock Financials

ORAN Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$47.7B +1.5% YoY

Operating Income

$5.4B -1.4% YoY

Net Income

$2.6B +13.7% YoY

ORAN Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$13.0B -41.4% YoY

Capital Expenditure (CAPEX)

($8,466.1M) -37.9% YoY

Free Cash Flow (FCF)

$4,568.8M -49.7% YoY

ORAN Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$47.7B 1.5% YoY
$18.0B 105.7% YoY
37.8% margin
Cost of revenue
$29.7B (22.4%) YoY
Operating income
$5,373.3M (1.4%) YoY
11.3% margin
Other: $34.6M
Net interest: $1,338.7M
Operating expenses
$21.4B 545.8% YoY
Pre-tax income
$4,069.2M (3.1%) YoY
8.5% margin
Net income
$2,638.6M 13.7% YoY
5.5% margin
Income tax
$941.9M
23.1% tax rate
SG&A
$967.8M (22.9%) YoY
2.0% of revenue

ORAN Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$121.5B
Current assets ($27.5B, 22.6% of total)
$9,156.7M (7.5%)
$9,905.1M (8.2%)
Other current assets
$8,431.5M (6.9%)
Non-current assets ($94.0B, 77.4% of total)
$3,117.0M (2.6%)
$16.7B (13.7%)
Other non-current assets
$28.5B (23.5%)
Financial position
$45.6B
$9,156.7M$54.8B
Cash & Short-term Investments
Total Debt

ORAN Stock Ratios

ORAN Earnings Surprises

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ORAN Dividends

ORAN Dividend Yield

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ORAN Dividend Per Share

Competing with ORAN

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$27.4B
6.6
$27.8
169.8% undervalued
(8.7%)
€73.8B
€4,707.0M
(1.1%)
6.4%
46.4%
21.9%
25.1%
$320.9B
7.4
$89.2
67.3% overvalued
68.8%
$81.4B
$9,982.0M
3.6%
12.3%
55.1%
7.8%
184.6%
$199.5B
5.8
$14.2
48.8% overvalued
74.6%
$122.3B
$18.5B
(0.1%)
15.1%
59.8%
5.5%
119.2%
$183.1B
6.2
$110.6
152.2% undervalued
16.2%
$134.8B
$18.9B
0.6%
14.0%
59.9%
7.1%
167.4%
$138.7B
6.1
$72.4
101.3% undervalued
(11.3%)
$123.7B
$13.5B
1.8%
10.9%
64.1%
9.9%
5.7%
$52.6B
6.6
$521.2
40.6% undervalued
32.8%
$55.1B
$3,161.0M
0.9%
5.7%
55.0%
16.4%
476.6%
$44.3B
5.8
$64.5
356.7% undervalued
(23.5%)
MX$833.0B
MX$54.2B
0.2%
6.5%
61.8%
11.5%
158.5%
$30.4B
5.4
$46.9
19.7% undervalued
5.6%
NT$190.3B
NT$46.1B
(13.4%)
24.2%
18.9%
8.6%
11.3%
$24.9B
6.0
$14.9
239.6% undervalued
12.2%
€41.3B
€5,093.0M
1.6%
12.3%
72.0%
3.7%
197.9%
$24.5B
6.3
$69.7
683.6% undervalued
7.4%
€63.0B
€24.8B
(30.7%)
39.3%
32.3%
6.4%
95.4%
$21.3B
5.7
$94.0
301.4% undervalued
(29.2%)
CA$24.5B
CA$2,966.0M
(0.7%)
12.1%
37.7%
8.4%
222.9%

FAQ

What is Orange S.A. (ORAN) stock rating?

As of today, Orange S.A. has a stock rating of 7 (out of 10), which is considered Good.

is Orange S.A. (ORAN) a good stock to buy?

As of today, Orange S.A. has a Good stock rating, which is 169.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.