Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3

Watchlist Manager
Orizon Valorizacao de Residuos SA Logo
Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
Watchlist
Price: 55.22 BRL -0.43%
Market Cap: 5.3B BRL
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ORVR3 stock under the Base Case scenario is 80.47 BRL. Compared to the current market price of 55.22 BRL, Orizon Valorizacao de Residuos SA is Undervalued by 31%.

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
80.47 BRL
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
5
vs Industry
16
Median 3Y
4.2
Median 5Y
4.3
Industry
1.2
Forward
4.2
More Details
121
P/E
P/E
Price to Earnings
121
vs History
5
vs Industry
20
Median 3Y
25.9
Median 5Y
-19.7
Industry
16.1
Forward
35.4
More Details
18.3
P/OCF
P/OCF
Price to OCF
18.3
vs History
64
vs Industry
9
Median 3Y
52.6
Median 5Y
34
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
15.7
Median 5Y
2.9
Industry
16.6
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
89
vs Industry
10
Median 3Y
4.7
Median 5Y
4.8
Industry
1.7
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
6
vs Industry
14
Median 3Y
5.3
Median 5Y
5.1
Industry
1.5
Forward
4.8
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
47
vs Industry
18
Median 3Y
14.2
Median 5Y
13.4
Industry
4.2
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
47
vs Industry
27
Median 3Y
12.9
Median 5Y
13.5
Industry
8.3
Forward
9.5
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
50
vs Industry
25
Median 3Y
22.5
Median 5Y
23.7
Industry
12.1
Forward
15.5
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
66
vs Industry
8
Median 3Y
66.4
Median 5Y
41.9
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-15
Industry
14
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
44
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
5.3B BRL 5.4 121 13.5 22.7
US
Waste Management Inc
NYSE:WM
80.5B USD 3.2 31.4 14.4 23.5
US
Republic Services Inc
NYSE:RSG
64.6B USD 3.9 30.6 14.4 23.1
CA
Waste Connections Inc
TSX:WCN
60.2B CAD 4.6 69.1 17.1 28.9
US
Rollins Inc
NYSE:ROL
27.9B USD 7.8 57.1 35.3 41.5
US
Veralto Corp
NYSE:VLTO
24.5B USD 4.6 27.4 19.3 20.5
CA
GFL Environmental Inc
TSX:GFL
22.3B CAD 3.1 6.3 15.5 66.3
UK
Rentokil Initial PLC
LSE:RTO
10.6B GBP 1.5 31.7 10.6 19.9
US
Clean Harbors Inc
NYSE:CLH
11.2B USD 1.9 29 12 20.2
US
Tetra Tech Inc
NASDAQ:TTEK
8.4B USD 1.8 38.9 14 15.4
US
Stericycle Inc
NASDAQ:SRCL
7.4B USD 2.8 206.2 20.2 40

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 293,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.