Orior Fair Value
OR
The fair market value of ORIOF stock is 71.13 USD. Relative to the market price of 0 USD Orior is undervalued by 62.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Orior Valuation
The fair value level of 71.13 USD can be considered as an effective entry point for long-term investors to start investing in ORIOF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
ORIOF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Orior AG Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
21.47
2
Median P/E over 5 years
19.23
3
Minimum P/E over 5 years
16.62
4
Earning per share (last 12 months)
3.26 CHF
Maximum value
1
x
4
=
79.42 USD
Fair value
2
x
4
=
71.13 USD
Minimum value
3
x
4
=
61.47 USD
Orior AG price metrics
-14.39
Annual return (geometric mean)
24.74
Risk (standard deviation) of returns
β
0.59
Beta (volatility compared to market)