OEC Relative Valuation
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. If the market price exceeds this fair value range, OEC is overvalued; if below, it's undervalued.
Historical Valuation
Orion SA (OEC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.24 is considered Undervalued compared with the five-year average of 9.29. The fair price of Orion SA (OEC) is between 5.01 to 6.92 according to relative valuation methord. Compared to the current price of 4.96 USD , Orion SA is Undervalued By 1.09%.
Relative Value
Fair Zone
5.01-6.92
Current Price：4.96
1.09%
Undervalued
7.24
PE
1Y
3Y
5Y
Trailing
Forward
6.31
EV/EBITDA
Orion SA. (OEC) has a current EV/EBITDA of 6.31. The 5-year average EV/EBITDA is 6.21. The thresholds are as follows: Strongly Undervalued below 4.99, Undervalued between 4.99 and 5.60, Fairly Valued between 6.82 and 5.60, Overvalued between 6.82 and 7.42, and Strongly Overvalued above 7.42. The current Forward EV/EBITDA of 6.31 falls within the Historic Trend Line -Fairly Valued range.
16.16
EV/EBIT
Orion SA. (OEC) has a current EV/EBIT of 16.16. The 5-year average EV/EBIT is 10.05. The thresholds are as follows: Strongly Undervalued below 6.76, Undervalued between 6.76 and 8.40, Fairly Valued between 11.70 and 8.40, Overvalued between 11.70 and 13.34, and Strongly Overvalued above 13.34. The current Forward EV/EBIT of 16.16 falls within the Strongly Overvalued range.
0.17
PS
Orion SA. (OEC) has a current PS of 0.17. The 5-year average PS is 0.50. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.27, Fairly Valued between 0.72 and 0.27, Overvalued between 0.72 and 0.95, and Strongly Overvalued above 0.95. The current Forward PS of 0.17 falls within the Undervalued range.
1.82
P/OCF
Orion SA. (OEC) has a current P/OCF of 1.82. The 5-year average P/OCF is 4.70. The thresholds are as follows: Strongly Undervalued below 1.07, Undervalued between 1.07 and 2.89, Fairly Valued between 6.52 and 2.89, Overvalued between 6.52 and 8.34, and Strongly Overvalued above 8.34. The current Forward P/OCF of 1.82 falls within the Undervalued range.
9.14
P/FCF
Orion SA. (OEC) has a current P/FCF of 9.14. The 5-year average P/FCF is 39.78. The thresholds are as follows: Strongly Undervalued below -106.91, Undervalued between -106.91 and -33.56, Fairly Valued between 113.12 and -33.56, Overvalued between 113.12 and 186.46, and Strongly Overvalued above 186.46. The current Forward P/FCF of 9.14 falls within the Historic Trend Line -Fairly Valued range.
Orion SA (OEC) has a current Price-to-Book (P/B) ratio of 0.69. Compared to its 3-year average P/B ratio of 2.26 , the current P/B ratio is approximately -69.30% higher. Relative to its 5-year average P/B ratio of 2.90, the current P/B ratio is about -76.13% higher. Orion SA (OEC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.69%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.65% , the current FCF yield is about -100.00% lower.
0.69
P/B
Median3y
2.26
Median5y
2.90
11.84
FCF Yield
Median3y
-0.69
Median5y
-3.65
Competitors Valuation Multiple
The average P/S ratio for OEC's competitors is 0.00, providing a benchmark for relative valuation. Orion SA Corp (OEC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -2.70%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OEC decreased by 68.59% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -4.36 to -14.88.
The secondary factor is the Revenue Growth, contributed -2.70%to the performance.
Overall, the performance of OEC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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