OR Valuation

OR Royalties Inc

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31.080

+0.3(0.975%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PE ratio of 34.75 is considered Overvalued compared with the five-year average of 33.10. The fair price of OR Royalties Inc (OR) is between 25.17 to 30.12 according to relative valuation methord. Compared to the current price of 31.08 USD , OR Royalties Inc is Overvalued By 3.18%.

Relative Value

Fair Zone

25.17-30.12

Current Price：31.08

3.18%

Overvalued

34.75

Trailing

Forward

24.10

EV/EBITDA

OR Royalties Inc. (OR) has a current EV/EBITDA of 24.10. The 5-year average EV/EBITDA is 18.56. The thresholds are as follows: Strongly Undervalued below 13.58, Undervalued between 13.58 and 16.07, Fairly Valued between 21.05 and 16.07, Overvalued between 21.05 and 23.54, and Strongly Overvalued above 23.54. The current Forward EV/EBITDA of 24.10 falls within the Strongly Overvalued range.

29.42

EV/EBIT

OR Royalties Inc. (OR) has a current EV/EBIT of 29.42. The 5-year average EV/EBIT is 23.90. The thresholds are as follows: Strongly Undervalued below 6.31, Undervalued between 6.31 and 15.10, Fairly Valued between 32.69 and 15.10, Overvalued between 32.69 and 41.49, and Strongly Overvalued above 41.49. The current Forward EV/EBIT of 29.42 falls within the Historic Trend Line -Fairly Valued range.

20.85

OR Royalties Inc. (OR) has a current PS of 20.85. The 5-year average PS is 13.23. The thresholds are as follows: Strongly Undervalued below 7.81, Undervalued between 7.81 and 10.52, Fairly Valued between 15.94 and 10.52, Overvalued between 15.94 and 18.64, and Strongly Overvalued above 18.64. The current Forward PS of 20.85 falls within the Strongly Overvalued range.

25.74

P/OCF

OR Royalties Inc. (OR) has a current P/OCF of 25.74. The 5-year average P/OCF is 19.64. The thresholds are as follows: Strongly Undervalued below 14.36, Undervalued between 14.36 and 17.00, Fairly Valued between 22.28 and 17.00, Overvalued between 22.28 and 24.92, and Strongly Overvalued above 24.92. The current Forward P/OCF of 25.74 falls within the Strongly Overvalued range.

30.28

P/FCF

OR Royalties Inc. (OR) has a current P/FCF of 30.28. The 5-year average P/FCF is 21.32. The thresholds are as follows: Strongly Undervalued below -9.96, Undervalued between -9.96 and 5.68, Fairly Valued between 36.97 and 5.68, Overvalued between 36.97 and 52.61, and Strongly Overvalued above 52.61. The current Forward P/FCF of 30.28 falls within the Historic Trend Line -Fairly Valued range.

OR Royalties Inc (OR) has a current Price-to-Book (P/B) ratio of 4.49. Compared to its 3-year average P/B ratio of 2.49 , the current P/B ratio is approximately 80.20% higher. Relative to its 5-year average P/B ratio of 2.10, the current P/B ratio is about 113.52% higher. OR Royalties Inc (OR) has a Forward Free Cash Flow (FCF) yield of approximately 3.14%. Compared to its 3-year average FCF yield of 4.24%, the current FCF yield is approximately -25.87% lower. Relative to its 5-year average FCF yield of 3.60% , the current FCF yield is about -12.77% lower.

4.49

P/B

Median3y

2.49

Median5y

2.10

3.14

FCF Yield

Median3y

4.24

Median5y

3.60

Competitors Valuation Multiple

The average P/S ratio for OR's competitors is 8.72, providing a benchmark for relative valuation. OR Royalties Inc Corp (OR) exhibits a P/S ratio of 20.85, which is 139.15% above the industry average. Given its robust revenue growth of 27.37%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Triple Flag Precious Metals Corp

Performance Decomposition

Market capitalization of OR 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 OR in the past 1 year is driven by Unknown.