OR PE Ratio & Valuation, Is OR Overvalued

Historical Valuation

OR Royalties Inc (OR) is now in the Fair zone, suggesting that its current forward PE ratio of 31.23 is considered Fairly compared with the five-year average of 33.39. The fair price of OR Royalties Inc (OR) is between 38.90 to 47.25 according to relative valuation method.

Relative Value

Fair Zone

38.90-47.25

Current Price：44.11

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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OR Royalties Inc (OR) has a current Price-to-Book (P/B) ratio of 4.75. Compared to its 3-year average P/B ratio of 2.95, the current P/B ratio is approximately 60.99% higher. Relative to its 5-year average P/B ratio of 2.37, the current P/B ratio is about 99.98% higher. OR Royalties Inc (OR) has a Forward Free Cash Flow (FCF) yield of approximately 3.20%. Compared to its 3-year average FCF yield of 4.21%, the current FCF yield is approximately -23.98% lower. Relative to its 5-year average FCF yield of 3.78%, the current FCF yield is about -15.34% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for OR competitors is 8.51, providing a benchmark for relative valuation. OR Royalties Inc Corp (OR.N) exhibits a P/S ratio of 19.04, which is 123.66% above the industry average. Given its robust revenue growth of 59.54%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of OR increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of OR in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is OR currently overvalued or undervalued?

What is OR Royalties Inc (OR) fair value?

OR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of OR Royalties Inc (OR) is between 38.90 to 47.25 according to relative valuation method.

How does OR's valuation metrics compare to the industry average?

The average P/S ratio for OR's competitors is 8.51, providing a benchmark for relative valuation. OR Royalties Inc Corp (OR) exhibits a P/S ratio of 19.04, which is 123.66% above the industry average. Given its robust revenue growth of 59.54%, this premium appears sustainable.

What is the current P/B ratio for OR Royalties Inc (OR) as of Mar 11 2026?

As of Mar 11 2026, OR Royalties Inc (OR) has a P/B ratio of 4.75. This indicates that the market values OR at 4.75 times its book value.

What is the current FCF Yield for OR Royalties Inc (OR) as of Mar 11 2026?

As of Mar 11 2026, OR Royalties Inc (OR) has a FCF Yield of 3.20%. This means that for every dollar of OR Royalties Inc's market capitalization, the company generates 3.20 cents in free cash flow.

What is the current Forward P/E ratio for OR Royalties Inc (OR) as of Mar 11 2026?

As of Mar 11 2026, OR Royalties Inc (OR) has a Forward P/E ratio of 31.23. This means the market is willing to pay $31.23 for every dollar of OR Royalties Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for OR Royalties Inc (OR) as of Mar 11 2026?

As of Mar 11 2026, OR Royalties Inc (OR) has a Forward P/S ratio of 19.04. This means the market is valuing OR at $19.04 for every dollar of expected revenue over the next 12 months.

OR Valuation