ORLA Valuation
Orla Mining Ltd
$
10.390
- Overview
- Forecast
- Valuation
ORLA Relative Valuation
ORLA'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, ORLA is overvalued; if below, it's undervalued.
Historical Valuation
Orla Mining Ltd (ORLA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 4.36 is considered Overvalued compared with the five-year average of 47.59. The fair price of Orla Mining Ltd (ORLA) is between 7.61 to 9.93 according to relative valuation methord. Compared to the current price of 10.39 USD , Orla Mining Ltd is Overvalued By 4.66%.
Relative Value
Fair Zone
7.61-9.93
Current Price：10.39
4.66%
Overvalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
6.60
P/B
Median3y
3.34
Median5y
4.25
4.32
FCF Yield
Median3y
3.98
Median5y
-0.63
Competitors Valuation Multiple
The average P/S ratio for ORLA's competitors is 2.30, providing a benchmark for relative valuation. Orla Mining Ltd Corp (ORLA) exhibits a P/S ratio of 4.36, which is 89.87% above the industry average. Given its robust revenue growth of 47.37%, this premium appears sustainable.
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FAQ
Is Orla Mining Ltd (ORLA) currently overvalued or undervalued?
Orla Mining Ltd (ORLA) is now in the Overvalued zone, suggesting that its current forward PE ratio of 13.96 is considered Overvalued compared with the five-year average of 47.59. The fair price of Orla Mining Ltd (ORLA) is between 7.61 to 9.93 according to relative valuation methord. Compared to the current price of 10.39 USD , Orla Mining Ltd is Overvalued By 4.66% .
What is Orla Mining Ltd (ORLA) fair value?
How does ORLA's valuation metrics compare to the industry average?
What is the current P/B ratio for Orla Mining Ltd (ORLA) as of May 04 2025?
What is the current FCF Yield for Orla Mining Ltd (ORLA) as of May 04 2025?
What is the current Forward P/E ratio for Orla Mining Ltd (ORLA) as of May 04 2025?