OEC Valuation

Orion SA

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12.200

+0.240(+2.010%)

Overview
Forecast
Valuation

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 7.48 is considered Undervalued compared with the five-year average of 10.35. The fair price of Orion SA (OEC) is between 14.09 to 24.59 according to relative valuation methord. Compared to the current price of 12.20 USD , Orion SA is Undervalued By 13.39%.

Relative Value

Fair Zone

14.09-24.59

Current Price：12.20

13.39%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.47

P/B

Median3y

2.54

Median5y

3.34

-12.01

FCF Yield

Median3y

-3.81

Median5y

-2.23

Competitors Valuation Multiple

The average P/S ratio for OEC's competitors is 0.90, providing a benchmark for relative valuation. Orion SA Corp (OEC) exhibits a P/S ratio of 0.36, which is -60.16% above the industry average. Given its robust revenue growth of -7.26%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap