Orangekloud Technology Inc.

NasdaqCM:ORKT Stock Report

Market Cap: US$81.0m

Orangekloud Technology Valuation

Is ORKT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ORKT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ORKT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ORKT's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORKT?

Key metric: As ORKT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ORKT. This is calculated by dividing ORKT's market cap by their current revenue.
What is ORKT's PS Ratio?
PS Ratio18x
SalesS$5.29m
Market CapS$109.29m

Price to Sales Ratio vs Peers

How does ORKT's PS Ratio compare to its peers?

The above table shows the PS ratio for ORKT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.6x
RSSS Research Solutions
2.6x8.1%US$117.3m
EAXR Ealixir
12.2xn/aUS$61.5m
WYY WidePoint
0.4x10.8%US$51.4m
GLE Global Engine Group Holding
7.1xn/aUS$46.7m
ORKT Orangekloud Technology
18xn/aUS$81.0m

Price-To-Sales vs Peers: ORKT is expensive based on its Price-To-Sales Ratio (18x) compared to the peer average (5.6x).


Price to Sales Ratio vs Industry

How does ORKT's PS Ratio compare vs other companies in the US IT Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
KD Kyndryl Holdings
0.5x1.6%US$8.31b
DXC DXC Technology
0.3x-2.0%US$3.93b
RXT Rackspace Technology
0.2x0.4%US$568.92m
UIS Unisys
0.2x3.4%US$473.75m
ORKT 18.0xIndustry Avg. 2.6xNo. of Companies27PS02.44.87.29.612+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ORKT is expensive based on its Price-To-Sales Ratio (18x) compared to the US IT industry average (2.6x).


Price to Sales Ratio vs Fair Ratio

What is ORKT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORKT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio18x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ORKT's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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