Orion Fair Value
OR
The fair market value of ORINF stock is 42.3 USD. Relative to the market price of 38.381 USD Orion is undervalued by 10.2%
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
Orion Valuation
Current ORINF share ticker price is 38.381 USD.
The fair value level of 42.3 USD can be considered as an effective entry point for long-term investors to start investing in ORINF 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
Current price is 10% lower its fair value
Current price is 11% higher its minimum value
Current price is 37% lower its maximum value
Market price:
ORINF stock is overvalued
It means the current price may concern as a Risky Entry Point
Orion Oyj 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
29.41
2
Median P/E over 5 years
23.73
3
Minimum P/E over 5 years
19.14
4
Earning per share (last 12 months)
1.65 EUR
Maximum value
1
x
4
=
52.43 USD
Fair value
2
x
4
=
42.3 USD
Minimum value
3
x
4
=
34.12 USD
Orion Oyj price metrics
7.0
Annual return (geometric mean)
28.9
Risk (standard deviation) of returns
β
-0.0
Beta (volatility compared to market)