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Orior AG
SIX:ORON

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Orior AG
SIX:ORON
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Price: 65 CHF
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one ORON stock under the Base Case scenario is 97.52 CHF. Compared to the current market price of 65 CHF, Orior AG is Undervalued by 33%.

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.

ORON Relative Value
Base Case
97.52 CHF
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
98
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
0.6
More Details
17.1
P/E
P/E
Price to Earnings
17.1
vs History
58
vs Industry
35
Median 3Y
18
Median 5Y
17.3
Industry
17.7
Forward
16.8
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
88
vs Industry
42
Median 3Y
9.2
Median 5Y
9.2
Industry
9.9
More Details
38.1
P/FCFE
P/FCFE
Price to FCFE
38.1
vs History
17
vs Industry
15
Median 3Y
26.6
Median 5Y
17.1
Industry
18.3
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
98
vs Industry
9
Median 3Y
6.4
Median 5Y
6.4
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
80
vs Industry
56
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
0.8
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
84
vs Industry
59
Median 3Y
3.7
Median 5Y
4.5
Industry
4.9
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
79
vs Industry
43
Median 3Y
9.4
Median 5Y
10.4
Industry
10.6
Forward
8.2
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
76
vs Industry
31
Median 3Y
16.8
Median 5Y
17.8
Industry
14.5
Forward
15
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
77
vs Industry
40
Median 3Y
10.1
Median 5Y
11.7
Industry
11.2
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
80
vs Industry
30
Median 3Y
17.3
Median 5Y
17.5
Industry
16.1
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
77
vs Industry
25
Median 3Y
2
Median 5Y
2.1
Industry
1.2
More Details

Multiples Across Competitors

ORON Competitors Multiples
Orior AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Orior AG
SIX:ORON
424.8m CHF 0.7 17.1 8.6 16
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
240.8B CHF 2.6 21.5 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
95.1B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
44.7B USD 1.7 15.7 9.1 10.5
FR
Danone SA
PAR:BN
37B EUR 1.3 42.4 8.7 12.7
US
Hershey Co
NYSE:HSY
40.1B USD 3.6 21.5 14.9 17.2
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
31.3B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

See Also

Summary
ORON intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORON stock valuation using valuation multiples.
Wall Street Estimates
ORON 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
ORON 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
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