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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: 74.23 BRL -1.46% Market Closed
Market Cap: R$7.1B
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Intrinsic Value

The intrinsic value of one ORVR3 stock under the Base Case scenario is 33.04 BRL. Compared to the current market price of 74.23 BRL, Orizon Valorizacao de Residuos SA is Overvalued by 55%.

Valuation Methods:
DCF Value
R$21.47
Relative Value
R$44.62
DCF Value
R$21.47
Relative Value
R$44.62
ORVR3 Intrinsic Value
33.04 BRL
Overvaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orizon Valorizacao de Residuos SA

What is Valuation History?
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What other research platforms think about ORVR3?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is ORVR3 valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Orizon Valorizacao de Residuos SA.

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Fundamental Analysis

ORVR3 Profitability Score
Profitability Due Diligence

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profitability
Score

ORVR3 Solvency Score
Solvency Due Diligence

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solvency
Score
Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
BR
Commercial Services & Supplies
Market Cap
7.1B BRL
IPO
Feb 17, 2021
BR
Commercial Services & Supplies
Market Cap
7.1B BRL
IPO
Feb 17, 2021
Price
R$
R$
|
How do you feel about ORVR3?
Bearish
Neutral
Bullish
Financials
Efficiency

Free Cash Flow Analysis
Orizon Valorizacao de Residuos SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

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 76.8 BRL with a low forecast of 54.54 BRL and a high forecast of 96.6 BRL.

ORVR3 Lowest Forecast
Wall Street Target
54.54 BRL
-27% Downside
ORVR3 Average Forecast
Wall Street Target
76.8 BRL
3% Upside
ORVR3 Highest Forecast
Wall Street Target
96.6 BRL
30% Upside
Lowest
Price Target
54.54 BRL
27% Downside
Average
Price Target
76.8 BRL
3% Upside
Highest
Price Target
96.6 BRL
30% 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
+ Buyback Yield
+ Debt Paydown 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

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
What is the Intrinsic Value of one ORVR3 stock?

The intrinsic value of one ORVR3 stock under the Base Case scenario is 33.04 BRL.

Is ORVR3 stock undervalued or overvalued?

Compared to the current market price of 74.23 BRL, Orizon Valorizacao de Residuos SA is Overvalued by 55%.

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