Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3

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Orizon Valorizacao de Residuos SA Logo
Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
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Price: 70.12 BRL 1.45% Market Closed
Market Cap: 6.7B BRL
Section:
 

Relative Value

The Relative Value of one ORVR3 stock under the Base Case scenario is 77.11 BRL. Compared to the current market price of 70.12 BRL, Orizon Valorizacao de Residuos SA is Undervalued by 9%.

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.

ORVR3 Relative Value
Base Case
77.11 BRL
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
0
vs Industry
16
Median 3Y
4.2
Median 5Y
4.3
Industry
1.2
Forward
5.4
More Details
152.9
P/E
P/E
Price to Earnings
152.9
vs History
0
vs Industry
20
Median 3Y
28.1
Median 5Y
-19
Industry
16.6
Forward
44.7
More Details
23.1
P/OCF
P/OCF
Price to OCF
23.1
vs History
51
vs Industry
9
Median 3Y
52.6
Median 5Y
29.7
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
15.7
Median 5Y
2.6
Industry
16.7
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
50
vs Industry
10
Median 3Y
4.6
Median 5Y
4.8
Industry
1.7
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
0
vs Industry
14
Median 3Y
5.3
Median 5Y
5.2
Industry
1.5
Forward
6
More Details
16.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.6
vs History
18
vs Industry
18
Median 3Y
14.2
Median 5Y
13.5
Industry
4.2
More Details
16.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.7
vs History
16
vs Industry
27
Median 3Y
12.9
Median 5Y
13.6
Industry
8.5
Forward
12.2
More Details
28.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.1
vs History
38
vs Industry
25
Median 3Y
22.5
Median 5Y
24.5
Industry
12.6
Forward
19.8
More Details
25.5
EV/OCF
EV/OCF
Enterprise Value to OCF
25.5
vs History
55
vs Industry
8
Median 3Y
66.4
Median 5Y
33.9
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-15.1
Industry
15.1
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
21
vs Industry
19
Median 3Y
2
Median 5Y
2.1
Industry
1.2
More Details

Multiples Across Competitors

ORVR3 Competitors Multiples
Orizon Valorizacao de Residuos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
6.7B BRL 6.8 152.9 16.7 28.1
US
Waste Management Inc
NYSE:WM
88B USD 3.5 34.3 15.5 25.2
US
Republic Services Inc
NYSE:RSG
66.2B USD 4 31.4 15 23.6
CA
Waste Connections Inc
TSX:WCN
62B CAD 4.8 72.3 17.7 30
US
Rollins Inc
NYSE:ROL
29.2B USD 7.9 56.5 35.1 41.2
US
Veralto Corp
NYSE:VLTO
25B USD 4.6 27.4 18.7 19.9
CA
GFL Environmental Inc
TSX:GFL
21.5B CAD 3.1 6 15.9 66.9
UK
Rentokil Initial PLC
LSE:RTO
11.3B GBP 1.6 33.9 11.2 21
US
Clean Harbors Inc
NYSE:CLH
12.8B USD 2.1 32.8 13.3 22.5
US
Tetra Tech Inc
NASDAQ:TTEK
9B USD 2 36.4 14.3 15.6
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
53.9B CNY 11.8 14 878.1 771 771

See Also

Summary
ORVR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORVR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORVR3 stock valuation using valuation multiples.
Wall Street Estimates
ORVR3 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
ORVR3 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
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