OR PE Ratio & Valuation,Is OR Overvalued

OR Relative Valuation

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. If the market price exceeds this fair value range, OR is overvalued; if below, it's undervalued.

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 33.33. The fair price of OR Royalties Inc (OR) is between 34.66 to 41.85 according to relative valuation methord.

Relative Value

Fair Zone

34.66-41.85

Current Price：38.36

Fair

31.23

20.05

EV/EBITDA

OR Royalties Inc. (OR) has a current EV/EBITDA of 20.05. The 5-year average EV/EBITDA is 19.03. The thresholds are as follows: Strongly Undervalued below 14.22, Undervalued between 14.22 and 16.62, Fairly Valued between 21.43 and 16.62, Overvalued between 21.43 and 23.83, and Strongly Overvalued above 23.83. The current Forward EV/EBITDA of 20.05 falls within the Historic Trend Line -Fairly Valued range.

24.22

EV/EBIT

OR Royalties Inc. (OR) has a current EV/EBIT of 24.22. The 5-year average EV/EBIT is 23.98. The thresholds are as follows: Strongly Undervalued below 6.39, Undervalued between 6.39 and 15.18, Fairly Valued between 32.77 and 15.18, Overvalued between 32.77 and 41.57, and Strongly Overvalued above 41.57. The current Forward EV/EBIT of 24.22 falls within the Historic Trend Line -Fairly Valued range.

19.04

OR Royalties Inc. (OR) has a current PS of 19.04. The 5-year average PS is 13.93. The thresholds are as follows: Strongly Undervalued below 7.79, Undervalued between 7.79 and 10.86, Fairly Valued between 17.00 and 10.86, Overvalued between 17.00 and 20.07, and Strongly Overvalued above 20.07. The current Forward PS of 19.04 falls within the Overvalued range.

23.17

P/OCF

OR Royalties Inc. (OR) has a current P/OCF of 23.17. The 5-year average P/OCF is 20.21. The thresholds are as follows: Strongly Undervalued below 14.68, Undervalued between 14.68 and 17.45, Fairly Valued between 22.98 and 17.45, Overvalued between 22.98 and 25.74, and Strongly Overvalued above 25.74. The current Forward P/OCF of 23.17 falls within the Overvalued range.

25.99

P/FCF

OR Royalties Inc. (OR) has a current P/FCF of 25.99. The 5-year average P/FCF is 21.97. The thresholds are as follows: Strongly Undervalued below -8.29, Undervalued between -8.29 and 6.84, Fairly Valued between 37.11 and 6.84, Overvalued between 37.11 and 52.24, and Strongly Overvalued above 52.24. The current Forward P/FCF of 25.99 falls within the Historic Trend Line -Fairly Valued range.

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 2.88 , the current P/B ratio is approximately 64.53% higher. Relative to its 5-year average P/B ratio of 2.34, the current P/B ratio is about 102.89% 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 4.16%, the current FCF yield is approximately -23.10% lower. Relative to its 5-year average FCF yield of 3.70% , the current FCF yield is about -13.55% lower.

4.75

P/B

Median3y

2.88

Median5y

2.34

3.20

FCF Yield

Median3y

4.16

Median5y

3.70

Competitors Valuation Multiple

The average P/S ratio for OR's competitors is 9.56, providing a benchmark for relative valuation. OR Royalties Inc Corp (OR) exhibits a P/S ratio of 19.04, which is 99.3% above the industry average. Given its robust revenue growth of 70.63%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of OR increased by 107.13% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 31.94 to 115.66.

The secondary factor is the Revenue Growth, contributed 70.63%to the performance.

Overall, the performance of OR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

70.63%

41.98M → 71.63M

Revenue Growth

262.12%

31.94 → 115.66

Margin Expansion

-225.62%

-35.91 → 45.11

P/E Change

107.13%

18.52 → 38.36

Mkt Cap Growth

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Frequently Asked Questions

Is OR Royalties Inc (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 34.66 to 41.85 according to relative valuation methord.

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

The average P/S ratio for OR's competitors is 9.56, providing a benchmark for relative valuation. OR Royalties Inc Corp (OR) exhibits a P/S ratio of 19.04, which is 99.30% above the industry average. Given its robust revenue growth of 70.63%, this premium appears sustainable.

What is the current P/B ratio for OR Royalties Inc (OR) as of Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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