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Orica Ltd
ASX:ORI

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Orica Ltd Logo
Orica Ltd
ASX:ORI
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Price: 24.96 AUD -1.69% Market Closed
Market Cap: AU$11.6B
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Intrinsic Value

The intrinsic value of one ORI stock under the Base Case scenario is 19.39 AUD. Compared to the current market price of 24.96 AUD, Orica Ltd is Overvalued by 22%.

Valuation Methods:
DCF Value
AU$15.16
Relative Value
AU$23.61
DCF Value
AU$15.16
Relative Value
AU$23.61
ORI Intrinsic Value
19.39 AUD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orica Ltd

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Orica Ltd

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Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
ORI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORI stock valuation using valuation multiples.
Wall Street Estimates
ORI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one ORI stock?

The intrinsic value of one ORI stock under the Base Case scenario is 19.39 AUD.

Is ORI stock undervalued or overvalued?

Compared to the current market price of 24.96 AUD, Orica Ltd is Overvalued by 22%.

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