Origin Energy Ltd
ASX:ORG

Watchlist Manager
Origin Energy Ltd Logo
Origin Energy Ltd
ASX:ORG
Watchlist
Price: 10.86 AUD 2.07% Market Closed
Market Cap: 18.7B AUD

Intrinsic Value

The intrinsic value of one ORG stock under the Base Case scenario is 13.8 AUD. Compared to the current market price of 10.86 AUD, Origin Energy Ltd is Undervalued by 21%.

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

ORG Intrinsic Value
13.8 AUD
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Origin Energy Ltd

ORG
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

No research report yet

Want a deep‑dive on Origin Energy Ltd?
Request it below and we’ll move it up the queue.

Request This Report
What’s Inside the Report:
Whether it’s a smart buy right now
If the stock is undervalued
Its long-term growth potential
Whether the dividend is safe
How it compares to peers
How strong its moat is
Whether management can be trusted
You Can Read These Reports Right Now
Dive in while we’re working on Origin Energy Ltd’s research
View All Researches
Origin Energy Ltd
ASX:ORG
AU
Utilities
Market Cap
18.6B AUD
IPO
Jul 13, 1961
AU
Utilities
Market Cap
18.6B AUD
IPO
Jul 13, 1961
Price
AU$false
EPS
AU$false
AI Assistant
AI Assistant
Ask me anything about Origin Energy Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Origin Energy Ltd

Current Assets 5.4B
Cash & Short-Term Investments 1B
Receivables 2.9B
Other Current Assets 1.5B
Non-Current Assets 15.5B
Long-Term Investments 7.5B
PP&E 4.6B
Intangibles 2.6B
Other Non-Current Assets 832m
Efficiency

Free Cash Flow Analysis
Origin Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Origin Energy Ltd

Revenue
16.9B AUD
Cost of Revenue
-13.5B AUD
Gross Profit
3.4B AUD
Operating Expenses
-2.4B AUD
Operating Income
1B AUD
Other Expenses
400m AUD
Net Income
1.4B AUD
Fundamental Scores

ORG Profitability Score
Profitability Due Diligence

Origin Energy Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive ROE
46/100
Profitability
Score

Origin Energy Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ORG Solvency Score
Solvency Due Diligence

Origin Energy 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

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

Wall St
Price Targets

ORG Price Targets Summary
Origin Energy Ltd

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

According to Wall Street analysts, the average 1-year price target for ORG is 10.9 AUD with a low forecast of 8.97 AUD and a high forecast of 12.6 AUD.

Lowest
Price Target
8.97 AUD
17% Downside
Average
Price Target
10.9 AUD
0% Upside
Highest
Price Target
12.6 AUD
16% 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 ORG 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

Ownership

ORG Insider Trading
Buy and sell transactions by insiders

ORG News

Other Videos
What is the Intrinsic Value of one ORG stock?

The intrinsic value of one ORG stock under the Base Case scenario is 13.8 AUD.

Is ORG stock undervalued or overvalued?

Compared to the current market price of 10.86 AUD, Origin Energy Ltd is Undervalued by 21%.

Back to Top