Orica Ltd
ASX:ORI
Prices of ASX stocks are not being updated. The latest ORI price on Alpha Spread is from Oct 15, 2026. Financials, forecasts and intrinsic value keep updating.
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Intrinsic Value
The intrinsic value of 
Orica Ltd (ORI) under the Base Case is 22.09 AUD per share.
Compared with the last price of 22.4 AUD on Oct 15, the stock appears
Overvalued by 1% .
The intrinsic value is calculated using valuation multiples.
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 Orica Does
Orica makes and delivers blasting products and services for mining, quarrying, and large construction projects. Its core products include explosives, detonators, blast initiation systems, and related software and technical support that help customers break rock safely and efficiently. It also supplies ground support and some chemical products used in mining and infrastructure work.
- Headquarters
- Australia AU
- Employees
- 14 000
- IPO date
- Nov 28, 1961
Orica has no economic moat
Orica Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Orica Ltd
What is the Intrinsic Value of one ORI stock?
The intrinsic value for Orica Ltd (ORI) under the Base Case is 22.09 AUD.
Is ORI stock undervalued or overvalued?
Compared with the last price of 22.4 AUD on Oct 15, the stock appears Overvalued by 1% .
