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 29.20 is considered Fairly compared with the five-year average of 33.29. The fair price of OR Royalties Inc (OR) is between 33.29 to 40.25 according to relative valuation methord.
Relative Value
Fair Zone
33.29-40.25
Current Price：34.21
Fair
29.20
PE
1Y
3Y
5Y
Trailing
Forward
20.82
EV/EBITDA
OR Royalties Inc. (OR) has a current EV/EBITDA of 20.82. The 5-year average EV/EBITDA is 18.99. The thresholds are as follows: Strongly Undervalued below 14.05, Undervalued between 14.05 and 16.52, Fairly Valued between 21.46 and 16.52, Overvalued between 21.46 and 23.92, and Strongly Overvalued above 23.92. The current Forward EV/EBITDA of 20.82 falls within the Historic Trend Line -Fairly Valued range.
27.03
EV/EBIT
OR Royalties Inc. (OR) has a current EV/EBIT of 27.03. The 5-year average EV/EBIT is 24.06. The thresholds are as follows: Strongly Undervalued below 6.43, Undervalued between 6.43 and 15.25, Fairly Valued between 32.87 and 15.25, Overvalued between 32.87 and 41.69, and Strongly Overvalued above 41.69. The current Forward EV/EBIT of 27.03 falls within the Historic Trend Line -Fairly Valued range.
18.69
PS
OR Royalties Inc. (OR) has a current PS of 18.69. The 5-year average PS is 13.79. The thresholds are as follows: Strongly Undervalued below 7.72, Undervalued between 7.72 and 10.75, Fairly Valued between 16.83 and 10.75, Overvalued between 16.83 and 19.87, and Strongly Overvalued above 19.87. The current Forward PS of 18.69 falls within the Overvalued range.
23.56
P/OCF
OR Royalties Inc. (OR) has a current P/OCF of 23.56. The 5-year average P/OCF is 20.13. The thresholds are as follows: Strongly Undervalued below 14.52, Undervalued between 14.52 and 17.32, Fairly Valued between 22.93 and 17.32, Overvalued between 22.93 and 25.73, and Strongly Overvalued above 25.73. The current Forward P/OCF of 23.56 falls within the Overvalued range.
26.46
P/FCF
OR Royalties Inc. (OR) has a current P/FCF of 26.46. The 5-year average P/FCF is 21.65. The thresholds are as follows: Strongly Undervalued below -9.82, Undervalued between -9.82 and 5.92, Fairly Valued between 37.39 and 5.92, Overvalued between 37.39 and 53.12, and Strongly Overvalued above 53.12. The current Forward P/FCF of 26.46 falls within the Historic Trend Line -Fairly Valued range.
OR Royalties Inc (OR) has a current Price-to-Book (P/B) ratio of 4.61. Compared to its 3-year average P/B ratio of 2.80 , the current P/B ratio is approximately 64.52% higher. Relative to its 5-year average P/B ratio of 2.29, the current P/B ratio is about 101.62% higher. OR Royalties Inc (OR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.14%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.67% , the current FCF yield is about -100.00% lower.
4.61
P/B
Median3y
2.80
Median5y
2.29
3.30
FCF Yield
Median3y
4.14
Median5y
3.67
Competitors Valuation Multiple
The average P/S ratio for OR's competitors is , providing a benchmark for relative valuation. OR Royalties Inc Corp (OR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 70.63%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OR increased by 89.01% 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.
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