Orora Ltd
OTC:ORRAF

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Orora Ltd
OTC:ORRAF
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Price: 1.0874 USD 1.63% Market Closed
Market Cap: 1.5B USD

Intrinsic Value

The intrinsic value of one ORRAF stock under the Base Case scenario is 1.2311 USD. Compared to the current market price of 1.0874 USD, Orora Ltd is Undervalued by 12%.

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

ORRAF Intrinsic Value
1.2311 USD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orora Ltd

What is Valuation History?
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Why is ORRAF valued this way?

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Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Bear Theses

Recent volatility in input costs—particularly for paper, aluminum, and glass—could erode Orora’s already thin margins if it struggles to pass on higher costs to customers, undermining profitability and pressuring returns.

North American operations, which represent a significant portion of Orora’s overall revenue, are particularly susceptible to cyclical downturns in industrial and consumer demand. Any slowdown in U.S. manufacturing or a decline in consumer packaged goods orders could sharply reduce volume growth for Orora.

Orora faces intense competition from rival packaging providers that are pushing innovations in flexible and biodegradable alternatives. If Orora fails to differentiate via sustainable solutions, it could lose market share and be forced to compete primarily on price.

Bull Theses

Orora’s defensible position in beverage and food packaging, buoyed by long-term supply contracts, provides a stable revenue base that is less sensitive to economic swings, supporting consistent cash flow generation.

Management’s strategic capital allocation into custom packaging, including recent investments in more automated production lines, could strengthen operational efficiency and widen the company’s cost advantage over peers in targeted markets.

Heightened global sustainability standards may create long-term tailwinds for Orora’s recyclable cans and paper-based packaging. As brand owners prioritize eco-friendly products, Orora’s existing infrastructure positions it to benefit from a shift toward more sustainable packaging solutions.

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How do you feel about ORA?
Bearish
Neutral
Bullish
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orora Ltd

Current Assets 1.3B
Cash & Short-Term Investments 257.4m
Receivables 342.1m
Other Current Assets 722.5m
Non-Current Assets 3.5B
PP&E 1.9B
Intangibles 1.5B
Other Non-Current Assets 136.1m
Current Liabilities 933.7m
Accounts Payable 625.5m
Other Current Liabilities 308.2m
Non-Current Liabilities 1B
Long-Term Debt 625m
Other Non-Current Liabilities 392.8m
Efficiency

Free Cash Flow Analysis
Orora Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Orora Ltd

Revenue
2.1B AUD
Cost of Revenue
-1.6B AUD
Gross Profit
482.7m AUD
Operating Expenses
-236.4m AUD
Operating Income
246.3m AUD
Other Expenses
726.8m AUD
Net Income
973.1m AUD
Fundamental Scores

ORRAF Profitability Score
Profitability Due Diligence

Orora Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Positive 3Y Average ROE
Exceptional Net Margin
ROE is Increasing
57/100
Profitability
Score

Orora Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

ORRAF Solvency Score
Solvency Due Diligence

Orora Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Orora Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORRAF Price Targets Summary
Orora Ltd

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

According to Wall Street analysts, the average 1-year price target for ORRAF is 1.2077 USD with a low forecast of 0.9894 USD and a high forecast of 1.3886 USD.

Lowest
Price Target
0.9894 USD
9% Downside
Average
Price Target
1.2077 USD
11% Upside
Highest
Price Target
1.3886 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ORA 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
Lowest
Average
Highest
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 ORRAF stock?

The intrinsic value of one ORRAF stock under the Base Case scenario is 1.2311 USD.

Is ORRAF stock undervalued or overvalued?

Compared to the current market price of 1.0874 USD, Orora Ltd is Undervalued by 12%.

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