Intrinsic Value

The intrinsic value of Orient Overseas (International) Ltd (OROVY) under the Base Case is 91.79 USD per share. Compared with the current market price of 97.8 USD, the stock appears Overvalued by 6% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

OROVY Intrinsic Value
$91.79
Overvaluation 6%
Intrinsic Value
Price $97.8

OROVY is more expensive than usual. It was this expensive or more expensive on just 6% of days in the past 5 years.

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20% below Intrinsic Value $73.43
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Current Price $97.8
Intrinsic Value $91.79
Margin of Safety 20% $73.43
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Fundamental Analysis

What Orient Overseas (International) Does

Marine Industrials

Orient Overseas (International) Ltd is the parent company of OOCL, a global container shipping business. It moves goods by sea in standard shipping containers, and it also handles related logistics services such as vessel scheduling, cargo tracking, and port-to-port coordination. Its customers are mainly manufacturers, retailers, importers, exporters, and freight forwarders that need dependable long-distance transport for finished goods and raw materials.

Headquarters
Hong Kong HK
Employees
11 665
IPO date
Jul 31, 1992
Read the full company overview
View Company Overview

Orient Overseas (International) has a narrow economic moat

No Moat Narrow Wide

Large, modern vessels and coordination with COSCO help OOCL run shipping routes efficiently, giving it more room to compete for cargo. But other global carriers also operate large fleets and broad networks, which limits this advantage.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Orient Overseas (International) Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one OROVY stock?

The intrinsic value for Orient Overseas (International) Ltd (OROVY) under the Base Case is 91.79 USD.

Is OROVY stock undervalued or overvalued?

Compared with the current market price of 97.8 USD, the stock appears Overvalued by 6% .

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