ORVR3 Relative Valuation - Orizon Valorizacao de Residuos SA - Alpha Spread

Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3

Watchlist Manager
Orizon Valorizacao de Residuos SA Logo
Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
Watchlist
Price: 46.88 BRL 0.09% Market Closed
Market Cap: 3.9B BRL
Have any thoughts about
Orizon Valorizacao de Residuos SA?
Write Note

Relative Value

The Relative Value of one ORVR3 stock under the Base Case scenario is 77.74 BRL. Compared to the current market price of 46.88 BRL, Orizon Valorizacao de Residuos SA is Undervalued by 40%.

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
77.74 BRL
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
13
Median 3Y
4.2
Median 5Y
4.2
Industry
1.1
Forward
3.6
vs History
8
vs Industry
14
Median 3Y
-27
Median 5Y
-27.9
Industry
16
Forward
22.6
vs History
37
vs Industry
4
Median 3Y
66.8
Median 5Y
61.5
Industry
9
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
0
Industry
15.5
vs History
33
vs Industry
10
Median 3Y
5.1
Median 5Y
5.1
Industry
1.5
vs History
6
vs Industry
12
Median 3Y
5.1
Median 5Y
5.1
Industry
1.3
Forward
4.4
vs History
35
vs Industry
14
Median 3Y
15.3
Median 5Y
14.4
Industry
4
vs History
73
vs Industry
24
Median 3Y
14.6
Median 5Y
14.3
Industry
8.2
Forward
9.2
vs History
80
vs Industry
20
Median 3Y
29.8
Median 5Y
28.7
Industry
11.6
Forward
13.6
vs History
33
vs Industry
4
Median 3Y
77.4
Median 5Y
75.2
Industry
9.8
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-18.6
Industry
13
vs History
31
vs Industry
18
Median 3Y
2.1
Median 5Y
2.2
Industry
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
3.9B BRL 4.9 35.1 12.5 20
US
Waste Management Inc
NYSE:WM
81.3B USD 3.9 31.9 15.7 23.6
US
Republic Services Inc
NYSE:RSG
62.3B USD 4 33.1 15.8 24.4
CA
Waste Connections Inc
NYSE:WCN
45.9B USD 5.4 53.3 19.9 32.9
US
Veralto Corp
NYSE:VLTO
26.9B USD 5.3 34 23 24.7
US
Rollins Inc
NYSE:ROL
24.2B USD 7.5 52.6 33.4 39
CA
GFL Environmental Inc
NYSE:GFL
14.9B USD 2.7 -26.4 16.6 96.4
US
Clean Harbors Inc
NYSE:CLH
13.3B USD 2.4 33.9 15.2 24.3
UK
Rentokil Initial PLC
LSE:RTO
9.3B GBP 1.7 23.8 9.5 16
US
Casella Waste Systems Inc
NASDAQ:CWST
5.9B USD 4.1 306 21.2 64.8
US
Stericycle Inc
NASDAQ:SRCL
5.7B USD 2.2 159.1 16.3 32.2

See Also

Discover More
Back to Top