Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3

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Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
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Price: 37.4 BRL -0.93% Market Closed
Market Cap: 3.1B BRL
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Relative Value

The Relative Value of one ORVR3 stock under the Base Case scenario is 79.6 BRL. Compared to the current market price of 37.4 BRL, Orizon Valorizacao de Residuos SA is Undervalued by 53%.

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
79.6 BRL
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
13
Median 3Y
4.1
Median 5Y
4.2
Industry
1.2
Forward
3
vs History
25
vs Industry
14
Median 3Y
-20.8
Median 5Y
-22.8
Industry
16.2
Forward
22.8
vs History
61
vs Industry
4
Median 3Y
54.8
Median 5Y
54.8
Industry
9.5
vs History
38
vs Industry
Median 3Y
6.5
Median 5Y
3.3
Industry
15.9
vs History
51
vs Industry
10
Median 3Y
4.9
Median 5Y
5
Industry
1.5
vs History
31
vs Industry
12
Median 3Y
5.1
Median 5Y
5.1
Industry
1.4
Forward
3.9
vs History
85
vs Industry
14
Median 3Y
14.5
Median 5Y
13.9
Industry
4.2
vs History
89
vs Industry
24
Median 3Y
14.1
Median 5Y
14.2
Industry
8.6
Forward
8
vs History
95
vs Industry
20
Median 3Y
26.1
Median 5Y
26.3
Industry
11.9
Forward
12
vs History
61
vs Industry
4
Median 3Y
68
Median 5Y
68
Industry
10.2
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-16.2
Industry
13.9
vs History
42
vs Industry
18
Median 3Y
2.1
Median 5Y
2.1
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
3.1B BRL 3.6 19.4 9 13.1
US
Waste Management Inc
NYSE:WM
80.9B USD 3.8 30.6 15.1 22.7
US
Republic Services Inc
NYSE:RSG
63B USD 4 32 15.7 24
CA
Waste Connections Inc
TSX:WCN
63.7B CAD 5.1 46.9 18.7 30.7
US
Veralto Corp
NYSE:VLTO
24.9B USD 4.9 30.9 20.8 22.2
US
Rollins Inc
NYSE:ROL
22.4B USD 6.8 47.6 30.1 35.2
CA
GFL Environmental Inc
TSX:GFL
25.4B CAD 3.3 -37.5 17.9 95.2
US
Clean Harbors Inc
NYSE:CLH
12.5B USD 2.2 30 13.7 21.6
UK
Rentokil Initial PLC
LSE:RTO
10B GBP 1.8 25.5 10 16.9
US
Tetra Tech Inc
NASDAQ:TTEK
10.8B USD 2.5 32.3 19.5 22.3
US
Stericycle Inc
NASDAQ:SRCL
6.8B USD 2.6 190.2 18.9 37.3