Historical Valuation
Orion SA (OEC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.92 is considered Undervalued compared with the five-year average of 9.24. The fair price of Orion SA (OEC) is between 9.68 to 11.79 according to relative valuation methord. Compared to the current price of 6.08 USD , Orion SA is Undervalued By 37.19%.
Relative Value
Fair Zone
9.68-11.79
Current Price：6.08
37.19%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Orion SA (OEC) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 2.21 , the current P/B ratio is approximately -66.74% higher. Relative to its 5-year average P/B ratio of 2.81, the current P/B ratio is about -73.86% higher. Orion SA (OEC) has a Forward Free Cash Flow (FCF) yield of approximately 11.55%. Compared to its 3-year average FCF yield of 0.32%, the current FCF yield is approximately 3495.40% lower. Relative to its 5-year average FCF yield of -3.46% , the current FCF yield is about -433.65% lower.
P/B
Median3y
2.21
Median5y
2.81
FCF Yield
Median3y
0.32
Median5y
-3.46
Competitors Valuation Multiple
AI Analysis for OEC
The average P/S ratio for OEC competitors is 2.99, providing a benchmark for relative valuation. Orion SA Corp (OEC.N) exhibits a P/S ratio of 0.17, which is -94.22% above the industry average. Given its robust revenue growth of -2.70%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for OEC
1Y
3Y
5Y
Market capitalization of OEC increased by 0.00% over the past 1 year. 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 OEC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is OEC currently overvalued or undervalued?
Orion SA (OEC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.92 is considered Undervalued compared with the five-year average of 9.24. The fair price of Orion SA (OEC) is between 9.68 to 11.79 according to relative valuation methord. Compared to the current price of 6.08 USD , Orion SA is Undervalued By 37.19% .
What is Orion SA (OEC) fair value?
OEC'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 Orion SA (OEC) is between 9.68 to 11.79 according to relative valuation methord.
How does OEC's valuation metrics compare to the industry average?
The average P/S ratio for OEC's competitors is 2.99, providing a benchmark for relative valuation. Orion SA Corp (OEC) exhibits a P/S ratio of 0.17, which is -94.22% above the industry average. Given its robust revenue growth of -2.70%, this premium appears unsustainable.
What is the current P/B ratio for Orion SA (OEC) as of Jan 10 2026?
As of Jan 10 2026, Orion SA (OEC) has a P/B ratio of 0.74. This indicates that the market values OEC at 0.74 times its book value.
What is the current FCF Yield for Orion SA (OEC) as of Jan 10 2026?
As of Jan 10 2026, Orion SA (OEC) has a FCF Yield of 11.55%. This means that for every dollar of Orion SA’s market capitalization, the company generates 11.55 cents in free cash flow.
What is the current Forward P/E ratio for Orion SA (OEC) as of Jan 10 2026?
As of Jan 10 2026, Orion SA (OEC) has a Forward P/E ratio of 7.92. This means the market is willing to pay $7.92 for every dollar of Orion SA’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Orion SA (OEC) as of Jan 10 2026?
As of Jan 10 2026, Orion SA (OEC) has a Forward P/S ratio of 0.17. This means the market is valuing OEC at $0.17 for every dollar of expected revenue over the next 12 months.