Orora Ltd
ASX:ORA

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Orora Ltd
ASX:ORA
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Price: 1.79 AUD Market Closed
Market Cap: 2.3B AUD

Intrinsic Value

The intrinsic value of one ORA stock under the Base Case scenario is 1.66 AUD. Compared to the current market price of 1.79 AUD, Orora Ltd is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORA Intrinsic Value
1.66 AUD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orora Ltd

Valuation History Unavailable

Historical valuation for ORA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Recent volatility in input costs—particularly for paper, aluminum, and glass—could erode Orora’s already thin margins if it struggles to pass on higher costs to customers, undermining profitability and pressuring returns.

Bull Theses

Orora’s defensible position in beverage and food packaging, buoyed by long-term supply contracts, provides a stable revenue base that is less sensitive to economic swings, supporting consistent cash flow generation.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orora Ltd

Current Assets 1.3B
Cash & Short-Term Investments 255.3m
Receivables 326.2m
Other Current Assets 713.8m
Non-Current Assets 3.3B
PP&E 1.8B
Intangibles 1.4B
Other Non-Current Assets 132.1m
Efficiency

Free Cash Flow Analysis
Orora Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Orora Ltd

Revenue
3.6B AUD
Cost of Revenue
-2.9B AUD
Gross Profit
687.5m AUD
Operating Expenses
-346.8m AUD
Operating Income
340.7m AUD
Other Expenses
683.9m AUD
Net Income
1B AUD
Fundamental Scores

ORA Profitability Score
Profitability Due Diligence

Orora Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Positive 3-Year Average ROE
ROE is Increasing
Exceptional 1-Year Revenue Growth
54/100
Profitability
Score

Orora Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ORA Solvency Score
Solvency Due Diligence

Orora Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
52/100
Solvency
Score

Orora Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORA Price Targets Summary
Orora Ltd

Wall Street analysts forecast ORA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORA is 2.34 AUD with a low forecast of 2.05 AUD and a high forecast of 2.84 AUD.

Lowest
Price Target
2.05 AUD
15% Upside
Average
Price Target
2.34 AUD
31% Upside
Highest
Price Target
2.84 AUD
58% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ORA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ORA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ORA stock?

The intrinsic value of one ORA stock under the Base Case scenario is 1.66 AUD.

Is ORA stock undervalued or overvalued?

Compared to the current market price of 1.79 AUD, Orora Ltd is Overvalued by 7%.

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