Orora Ltd
ASX:ORA
Prices of ASX stocks are not being updated. The latest ORA price on Alpha Spread is from Oct 14, 2026. Financials, forecasts and intrinsic value keep updating.
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Orora Ltd
ASX:ORA
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G
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Givaudan SA
XMUN:GIN
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S
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S&D Co Ltd
KOSDAQ:260970
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KR |
Intrinsic Value
The intrinsic value of Orora Ltd (ORA) under the Base Case is 1.231 AUD per share.
Compared with the last price of 1.305 AUD on Oct 14, the stock appears
Overvalued by 6% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 4% a year over the next five years, after falling about 9% a year over the last five years. If revenue grew at its five-year pace of -9%, the estimate would be about AU$0.69.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Orora Does
Orora Ltd makes and supplies packaging. Its core products are glass bottles and jars, and other packaging materials used by beverage, food and consumer goods companies. The company also helps customers design packaging that fits their product, brand and logistics needs.
- Headquarters
- Australia AU
- Employees
- 4 371
- IPO date
- Dec 18, 2013
Orora has no economic moat
Orora Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Orora Ltd
The intrinsic value for Orora Ltd (ORA) under the Base Case is 1.231 AUD.
Compared with the last price of 1.305 AUD on Oct 14, the stock appears Overvalued by 6% .
