Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3

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Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
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Price: 43.8 BRL -1.02% Market Closed
Market Cap: 3.6B BRL
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Relative Value

The Relative Value of one ORVR3 stock under the Base Case scenario is 84.12 BRL. Compared to the current market price of 43.8 BRL, Orizon Valorizacao de Residuos SA is Undervalued by 48%.

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.

ORVR3 Relative Value
Base Case
84.12 BRL
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
13
Median 3Y
4.2
Median 5Y
4.2
Industry
1.2
Forward
3.6
vs History
25
vs Industry
14
Median 3Y
-22.3
Median 5Y
-27
Industry
16.5
Forward
26.7
vs History
61
vs Industry
4
Median 3Y
56.8
Median 5Y
55.6
Industry
9.5
vs History
38
vs Industry
Median 3Y
2.6
Median 5Y
2.6
Industry
16.3
vs History
51
vs Industry
10
Median 3Y
5
Median 5Y
5.1
Industry
1.6
vs History
31
vs Industry
12
Median 3Y
5.2
Median 5Y
5.1
Industry
1.4
Forward
4.4
vs History
85
vs Industry
14
Median 3Y
14.5
Median 5Y
14
Industry
4.3
vs History
89
vs Industry
24
Median 3Y
14.3
Median 5Y
14.3
Industry
8.3
Forward
9.1
vs History
95
vs Industry
20
Median 3Y
26.9
Median 5Y
26.9
Industry
11.9
Forward
13.7
vs History
61
vs Industry
4
Median 3Y
70.6
Median 5Y
69.4
Industry
10.3
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-16.3
Industry
13.7
vs History
42
vs Industry
18
Median 3Y
2.1
Median 5Y
2.2
Industry
1.1

Multiples Across Competitors

ORVR3 Competitors Multiples
Orizon Valorizacao de Residuos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
3.6B BRL 4.2 22.7 10.2 14.9
US
Waste Management Inc
NYSE:WM
90.6B USD 4.2 34.3 16.6 25
US
Republic Services Inc
NYSE:RSG
68.3B USD 4.3 34.6 16.8 25.7
CA
Waste Connections Inc
TSX:WCN
69.5B CAD 5.7 52.9 20.7 34
US
Veralto Corp
NYSE:VLTO
26.8B USD 5.2 33.3 22.3 23.8
US
Rollins Inc
NYSE:ROL
24.8B USD 7.5 52.8 33.3 39
CA
GFL Environmental Inc
TSX:GFL
25.7B CAD 3.3 -38 18.1 96.2
US
Clean Harbors Inc
NYSE:CLH
14B USD 2.4 33.5 15 23.7
UK
Rentokil Initial PLC
LSE:RTO
10.4B GBP 1.9 26.6 10.4 17.6
US
Tetra Tech Inc
NASDAQ:TTEK
11B USD 2.6 33.1 20 22.9
US
Stericycle Inc
NASDAQ:SRCL
7.5B USD 2.8 207 20.3 40.1

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