Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3

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Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
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Price: 53.46 BRL 2.24% Market Closed
Market Cap: 4.4B BRL

Intrinsic Value

The intrinsic value of one ORVR3 stock under the Base Case scenario is 67.42 BRL. Compared to the current market price of 53.46 BRL, Orizon Valorizacao de Residuos SA is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORVR3 Intrinsic Value
67.42 BRL
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orizon Valorizacao de Residuos SA

Valuation History Unavailable

Historical valuation for ORVR3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
BR
Commercial Services & Supplies
Market Cap
4.4B BRL
IPO
Feb 17, 2021
BR
Commercial Services & Supplies
Market Cap
4.4B BRL
IPO
Feb 17, 2021
Price
R$false
EPS
R$false
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orizon Valorizacao de Residuos SA

Current Assets 883m
Cash & Short-Term Investments 549.6m
Receivables 262.1m
Other Current Assets 71.2m
Non-Current Assets 2.5B
Long-Term Investments 116.8m
PP&E 1.7B
Intangibles 453.4m
Other Non-Current Assets 191.4m
Efficiency

Free Cash Flow Analysis
Orizon Valorizacao de Residuos SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Orizon Valorizacao de Residuos SA

Revenue
935.1m BRL
Cost of Revenue
-517.3m BRL
Gross Profit
417.9m BRL
Operating Expenses
-170.3m BRL
Operating Income
247.6m BRL
Other Expenses
-218.6m BRL
Net Income
29m BRL
Fundamental Scores

ORVR3 Profitability Score
Profitability Due Diligence

Orizon Valorizacao de Residuos SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
ROIC is Increasing
48/100
Profitability
Score

Orizon Valorizacao de Residuos SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ORVR3 Solvency Score
Solvency Due Diligence

Orizon Valorizacao de Residuos SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
30/100
Solvency
Score

Orizon Valorizacao de Residuos SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORVR3 Price Targets Summary
Orizon Valorizacao de Residuos SA

Wall Street analysts forecast ORVR3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORVR3 is 64.56 BRL with a low forecast of 56.56 BRL and a high forecast of 73.19 BRL.

Lowest
Price Target
56.56 BRL
6% Upside
Average
Price Target
64.56 BRL
21% Upside
Highest
Price Target
73.19 BRL
37% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Orizon Valorizacao de Residuos SA
does not pay dividends
Shareholder Yield

Current shareholder yield for ORVR3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one ORVR3 stock?

The intrinsic value of one ORVR3 stock under the Base Case scenario is 67.42 BRL.

Is ORVR3 stock undervalued or overvalued?

Compared to the current market price of 53.46 BRL, Orizon Valorizacao de Residuos SA is Undervalued by 21%.

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