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Orecorp Ltd
ASX:ORR

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Orecorp Ltd
ASX:ORR
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Price: 0.565 AUD Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one ORR stock under the Base Case scenario is 16.511 AUD. Compared to the current market price of 0.565 AUD, Orecorp Ltd is Undervalued by 97%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORR Relative Value
Base Case
16.511 AUD
Undervaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
10
Median 3Y
858.1
Median 5Y
960
Industry
1.7
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-12.8
Industry
15.6
Forward
-5.7
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-16.7
Industry
9
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11.2
Industry
15.5
vs History
4
vs Industry
4
Median 3Y
4.2
Median 5Y
4.6
Industry
1.5
vs History
80
vs Industry
10
Median 3Y
750.1
Median 5Y
776.4
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-10.6
Industry
10.2
Forward
-38.5
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-10.6
Industry
12.7
Forward
-38.5
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-14.3
Industry
10.2
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-9.9
Industry
12.8
vs History
22
vs Industry
8
Median 3Y
9.8
Median 5Y
9.8
Industry
1.3

Multiples Across Competitors

ORR Competitors Multiples
Orecorp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Orecorp Ltd
ASX:ORR
265.2m AUD 438.8 -5.8 -4.9 -4.9
AU
BHP Group Ltd
ASX:BHP
214.4B AUD 2.5 18.9 6.1 7.7
AU
Rio Tinto Ltd
ASX:RIO
209.8B AUD 2.5 13.6 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88B GBP 2 10.9 15.7 20.7
CH
Glencore PLC
LSE:GLEN
56.8B GBP 0.3 16.6 149.1 258.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
184.5B SAR 6.3 117 22.7 53.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.1B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.2B GBP 1.4 155.4 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.1B USD 2.3 21.4 7.4 11.5

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