Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3

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Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
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Price: 47.06 BRL 2.86% Market Closed
Market Cap: 3.9B BRL
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Relative Value

The Relative Value of one ORVR3 stock under the Base Case scenario is 80.71 BRL. Compared to the current market price of 47.06 BRL, Orizon Valorizacao de Residuos SA is Undervalued by 42%.

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
80.71 BRL
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
13
Median 3Y
4.2
Median 5Y
4.2
Industry
1.1
Forward
3.8
vs History
8
vs Industry
14
Median 3Y
-22.5
Median 5Y
-27.5
Industry
16.4
Forward
28.7
vs History
44
vs Industry
4
Median 3Y
60.4
Median 5Y
60.1
Industry
9.3
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-2.7
Industry
16.1
vs History
31
vs Industry
10
Median 3Y
5.1
Median 5Y
5.1
Industry
1.6
vs History
6
vs Industry
12
Median 3Y
5.2
Median 5Y
5.1
Industry
1.4
Forward
4.6
vs History
44
vs Industry
14
Median 3Y
14.7
Median 5Y
14.2
Industry
4.2
vs History
70
vs Industry
24
Median 3Y
14.3
Median 5Y
14.3
Industry
8.2
Forward
9.6
vs History
76
vs Industry
20
Median 3Y
27.8
Median 5Y
27.8
Industry
11.6
Forward
14.5
vs History
40
vs Industry
4
Median 3Y
73.6
Median 5Y
72.4
Industry
9.9
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-16.6
Industry
13
vs History
36
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
3.9B BRL 4.8 31.3 12 18.5
US
Waste Management Inc
NYSE:WM
86B USD 4 32.6 15.9 23.9
US
Republic Services Inc
NYSE:RSG
62.8B USD 4 31.9 15.6 23.9
CA
Waste Connections Inc
TSX:WCN
63.7B CAD 5.3 48.7 19.3 31.7
US
Veralto Corp
NYSE:VLTO
25.3B USD 4.9 31.4 21.1 22.5
US
Rollins Inc
NYSE:ROL
23.2B USD 7 49.4 31.2 36.4
CA
GFL Environmental Inc
TSX:GFL
21.7B CAD 2.8 -28.2 17.4 100.7
US
Tetra Tech Inc
NASDAQ:TTEK
13.2B USD 3.1 45.3 24.5 28.3
US
Clean Harbors Inc
NYSE:CLH
12.8B USD 2.2 30.7 14 22
UK
Rentokil Initial PLC
LSE:RTO
9.9B GBP 1.8 25.2 9.9 16.8
US
Casella Waste Systems Inc
NASDAQ:CWST
5.8B USD 4 299.9 20.8 63.7

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