ORIS Valuation

Oriental Rise Holdings Ltd

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0.111

+0.001(0.913%)1D

Overview
Forecast
Valuation
Earnings

ORIS Relative Valuation

ORIS'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, ORIS is overvalued; if below, it's undervalued.

Historical Valuation

Oriental Rise Holdings Ltd (ORIS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Oriental Rise Holdings Ltd (ORIS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.11

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Oriental Rise Holdings Ltd. (ORIS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Oriental Rise Holdings Ltd. (ORIS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Oriental Rise Holdings Ltd. (ORIS) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Oriental Rise Holdings Ltd. (ORIS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Oriental Rise Holdings Ltd. (ORIS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Oriental Rise Holdings Ltd (ORIS) has a current Price-to-Book (P/B) ratio of 0.03. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately -95.14% higher. Relative to its 5-year average P/B ratio of 0.71, the current P/B ratio is about -95.14% higher. Oriental Rise Holdings Ltd (ORIS) has a Forward Free Cash Flow (FCF) yield of approximately 123.10%. Compared to its 3-year average FCF yield of 29.77%, the current FCF yield is approximately 313.44% lower. Relative to its 5-year average FCF yield of 29.77% , the current FCF yield is about 313.44% lower.

0.03

P/B

Median3y

0.71

Median5y

0.71

123.10

FCF Yield

Median3y

29.77

Median5y

29.77

Competitors Valuation Multiple

The average P/S ratio for ORIS's competitors is 0.27, providing a benchmark for relative valuation. Oriental Rise Holdings Ltd Corp (ORIS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ORIS.O

Oriental Rise Holdings Ltd

Above Food Ingredients Inc

Loss

96.24M

HAIN.O

Hain Celestial Group Inc

Oatly Group AB (publ)

0.63

3.05%

561.96M

Performance Decomposition

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