
Orora Ltd
ASX:ORA

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:

Valuation History
Orora Ltd
Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
Orora Ltd
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 |
Free Cash Flow Analysis
Orora Ltd
AUD | |
Free Cash Flow | AUD |
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
|
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.

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.

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
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.
Dividends
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?
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%.