As of 2025-05-14, the Intrinsic Value of Orbsat Corp (OSAT) is 0.16 USD. This OSAT valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y). With the current market price of 3.75 USD, the upside of Orbsat Corp is -95.60%.
The range of the Intrinsic Value is 0.73 - (0.52) USD
Based on its market price of 3.75 USD and our intrinsic valuation, Orbsat Corp (OSAT) is overvalued by 95.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (29.12) - (0.27) | (2.44) | -165.0% |
DCF (Growth 10y) | 0.18 - (19.86) | (1.34) | -135.9% |
DCF (EBITDA 5y) | 0.61 - (0.96) | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | 0.73 - (0.52) | 0.16 | -95.6% |
Fair Value | -2.34 - -2.34 | -2.34 | -162.40% |
P/E | (16.37) - (9.81) | (12.07) | -421.9% |
EV/EBITDA | (4.46) - (9.17) | (6.73) | -279.5% |
EPV | 1.05 - 0.09 | 0.57 | -84.9% |
DDM - Stable | (10.88) - (191.57) | (101.22) | -2799.2% |
DDM - Multi | (4.46) - (62.40) | (8.40) | -324.1% |
Market Cap (mil) | 24.30 |
Beta | 2.95 |
Outstanding shares (mil) | 6.48 |
Enterprise Value (mil) | 7.49 |
Market risk premium | 4.24% |
Cost of Equity | 7.18% |
Cost of Debt | 7.00% |
WACC | 7.18% |