Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3

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Orizon Valorizacao de Residuos SA Logo
Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
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Price: 48.7 BRL 0.5% Market Closed
Market Cap: 4B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ORVR3 stock under the Base Case scenario is 100.13 BRL. Compared to the current market price of 48.7 BRL, Orizon Valorizacao de Residuos SA is Undervalued by 51%.

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
100.13 BRL
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
32
vs Industry
16
Median 3Y
4.1
Median 5Y
4.1
Industry
1.1
Forward
3
More Details
66.3
P/E
P/E
Price to Earnings
66.3
vs History
7
vs Industry
20
Median 3Y
-18.9
Median 5Y
-21.7
Industry
15.5
Forward
18.7
More Details
22
P/OCF
P/OCF
Price to OCF
22
vs History
59
vs Industry
9
Median 3Y
52.6
Median 5Y
51.5
Industry
9
More Details
21.6
P/FCFE
P/FCFE
Price to FCFE
21.6
vs History
28
vs Industry
28
Median 3Y
14.3
Median 5Y
6.6
Industry
15.4
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
40
vs Industry
10
Median 3Y
4.8
Median 5Y
4.9
Industry
1.5
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
25
vs Industry
14
Median 3Y
5.2
Median 5Y
5.1
Industry
1.4
Forward
3.7
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
78
vs Industry
18
Median 3Y
14.5
Median 5Y
13.6
Industry
4.1
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
65
vs Industry
27
Median 3Y
13.2
Median 5Y
14
Industry
8
Forward
7.2
More Details
18.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.9
vs History
69
vs Industry
25
Median 3Y
24.4
Median 5Y
25.4
Industry
11.4
Forward
10.3
More Details
26.5
EV/OCF
EV/OCF
Enterprise Value to OCF
26.5
vs History
57
vs Industry
8
Median 3Y
66.4
Median 5Y
65
Industry
9.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15
Median 5Y
-14.5
Industry
12.6
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
69
vs Industry
19
Median 3Y
2
Median 5Y
2.1
Industry
1.1
More Details

Multiples Across Competitors

ORVR3 Competitors Multiples
Orizon Valorizacao de Residuos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
4B BRL 4.5 66.3 11.8 18.9
US
Waste Management Inc
NYSE:WM
91.7B USD 4.2 33.4 17.7 27.4
US
Republic Services Inc
NYSE:RSG
76B USD 4.7 37.2 17.5 27.2
CA
Waste Connections Inc
TSX:WCN
69.6B CAD 5.5 79.9 20 33.7
US
Rollins Inc
NYSE:ROL
26.8B USD 7.9 57.4 35.2 41.2
US
Veralto Corp
NYSE:VLTO
22.8B USD 4.4 27.4 18.9 20.1
CA
GFL Environmental Inc
TSX:GFL
26.7B CAD 3.4 -33.3 17.8 78.6
UK
Rentokil Initial PLC
LSE:RTO
8.7B GBP 1.6 28.2 8.8 14.6
US
Clean Harbors Inc
NYSE:CLH
11.4B USD 1.9 28.4 12.5 20
US
Tetra Tech Inc
NASDAQ:TTEK
8.4B USD 1.9 32.3 14.9 16.9
US
Stericycle Inc
NASDAQ:SRCL
8.2B USD 3.1 226.6 21.9 43.3

See Also

Summary
ORVR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORVR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORVR3 stock valuation using valuation multiples.
Wall Street Estimates
ORVR3 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
ORVR3 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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