Orange SA
PAR:ORA

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Orange SA Logo
Orange SA
PAR:ORA
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Price: 9.988 EUR 1.28% Market Closed
Market Cap: 26.5B EUR
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Intrinsic Value

The intrinsic value of one ORA stock under the Base Case scenario is 21.755 EUR. Compared to the current market price of 9.988 EUR, Orange SA is Undervalued by 54%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORA Intrinsic Value
21.755 EUR
Undervaluation 54%
Intrinsic Value
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Orange SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Orange SA

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Business Breakdown

Orange SA, a prominent telecom operator based in Paris, France, has established itself as a key player in the global telecommunications market. With a rich history dating back to 1990, the company operates in over 20 countries and serves more than 250 million customers across various segments, including mobile, broadband, and enterprise services. Orange has continually adapted to the changing landscape of digital communications, investing heavily in infrastructure and technology to enhance its service offerings. By focusing on innovation, the company has positioned itself to capture growth opportunities in the rapidly evolving 5G and Internet of Things (IoT) markets, while also expanding its...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orange SA

Current Assets 26.4B
Cash & Short-Term Investments 11.6B
Receivables 10.7B
Other Current Assets 4.1B
Non-Current Assets 78B
Long-Term Investments 5.4B
PP&E 36.9B
Intangibles 33.8B
Other Non-Current Assets 1.9B
Current Liabilities 28.1B
Accounts Payable 6.5B
Accrued Liabilities 2.3B
Short-Term Debt 1.3B
Other Current Liabilities 18B
Non-Current Liabilities 44.9B
Long-Term Debt 35.8B
Other Non-Current Liabilities 9.1B
Efficiency

Earnings Waterfall
Orange SA

Revenue
42.4B EUR
Cost of Revenue
-17.2B EUR
Gross Profit
25.2B EUR
Operating Expenses
-19.4B EUR
Operating Income
5.8B EUR
Other Expenses
-3.5B EUR
Net Income
2.3B EUR

Free Cash Flow Analysis
Orange SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3, Orange achieved a revenue increase of 1.6% year-on-year, hitting EUR 10 billion, driven by a 2.5% growth in retail services. France's retail growth accelerated to 1.3%, while the Middle East and Africa experienced 10.5% growth. The company confirmed a stable EBITDAaL for 2024, targeting low to mid-single-digit growth. Orange aims for over 2.5% retail services growth in the second half and maintains a focus on convergence to enhance customer retention. The group expects to realize at least EUR 500 million in cost synergies over four years, bolstering financial efficiency.

What is Earnings Call?
Fundamental Scores

ORA Profitability Score
Profitability Due Diligence

Orange SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
Positive Operating Income
49/100
Profitability
Score

Orange SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ORA Solvency Score
Solvency Due Diligence

Orange SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Orange SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORA Price Targets Summary
Orange SA

Wall Street analysts forecast ORA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORA is 12.99 EUR with a low forecast of 8.08 EUR and a high forecast of 16.275 EUR.

Lowest
Price Target
8.08 EUR
19% Downside
Average
Price Target
12.99 EUR
30% Upside
Highest
Price Target
16.275 EUR
63% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Previous Payment
-
Today
Next Payment
-
Today
Nov 22, 2024
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for ORA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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ORA News

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Profile

Orange SA Logo
Orange SA

Country

France

Industry

Telecommunication

Market Cap

26.5B EUR

Dividend Yield

7.21%

Description

Orange SA engages as a telecommunication services company, which operates mobile and internet services. The company is headquartered in Issy-Les-Moulineaux, Ile-De-France and currently employs 132,002 full-time employees. The firm operates seven segments: France, Spain, Europe, Africa & Middle East, Enterprise, International Carriers & Shared Services, Orange Bank. France includes all fixed and mobile communication services to consumers and companies as well as services for carriers. Spain covers fixed line and mobile telephony and fiber. Europe (Poland, Belgium, Luxembourg, Romania, Slovakia and Moldova) provides high-speed fixed and mobile broadband. Africa & Middle East primarily operates in the mobile markets but also provides telephony and fixed Internet services. Enterprise provides digital transformation support. International Carriers & Shared Services includes international carrier and the activities of OCS and Orange Studio in content, among others. Orange Bank provides mobile financial services. Orange SA is the parent company of the Orange group.

Contact

ILE-DE-FRANCE
Issy-les-Moulineaux
111, quai du President Roosevelt, Cs 70222
+33144442222.0
www.orange.com

IPO

1997-10-20

Employees

132 002

Officers

CEO & Executive Director
Ms. Christel Heydemann
Group Executive Director of Finance, Performance & Development
Mr. Laurent Martinez
Chief Technology & Innovation Officer
Mr. Bruno Zerbib
Group Head of Investor Relations & Financial Communication
Ms. Constance Gest
Group Chief Compliance Officer
Ms. Brigitte Bourgoin
Executive Director of Communications
Ms. Caroline Guillaumin
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Executive Director of Human Resources for the Group
Mr. Vincent Lecerf
Executive Director and CEO of Orange Africa & Middle East (OMEA)
Mr. Jerome Henique
Executive Director & CEO of Orange in Europe
Ms. Marie-Noelle Jego-Laveissiere
Executive Director & CEO of Orange Wholesale
Mr. Michael Trabbia
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See Also

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What is the Intrinsic Value of one ORA stock?

The intrinsic value of one ORA stock under the Base Case scenario is 21.755 EUR.

Is ORA stock undervalued or overvalued?

Compared to the current market price of 9.988 EUR, Orange SA is Undervalued by 54%.

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