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: 43.8 BRL -1.02% Market Closed
Market Cap: 3.6B BRL
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Intrinsic Value

The intrinsic value of one ORVR3 stock under the Base Case scenario is 54.2 BRL. Compared to the current market price of 43.8 BRL, Orizon Valorizacao de Residuos SA is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORVR3 Intrinsic Value
54.2 BRL
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Orizon Valorizacao de Residuos SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Orizon Valorizacao de Residuos SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orizon Valorizacao de Residuos SA

Current Assets 627.4m
Cash & Short-Term Investments 309.6m
Receivables 247.6m
Other Current Assets 70.2m
Non-Current Assets 1.8B
Long-Term Investments 101.9m
PP&E 1.1B
Intangibles 452.9m
Other Non-Current Assets 150.5m
Current Liabilities 372.1m
Accounts Payable 67m
Accrued Liabilities 55.7m
Other Current Liabilities 249.4m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 186m
Efficiency

Earnings Waterfall
Orizon Valorizacao de Residuos SA

Revenue
871.9m BRL
Cost of Revenue
-489.4m BRL
Gross Profit
382.5m BRL
Operating Expenses
-82.3m BRL
Operating Income
300.2m BRL
Other Expenses
-140.3m BRL
Net Income
159.9m BRL

Free Cash Flow Analysis
Orizon Valorizacao de Residuos SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ORVR3 Profitability Score
Profitability Due Diligence

Orizon Valorizacao de Residuos SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
ROE is Increasing
47/100
Profitability
Score

Orizon Valorizacao de Residuos SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ORVR3 Solvency Score
Solvency Due Diligence

Orizon Valorizacao de Residuos SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
35/100
Solvency
Score

Orizon Valorizacao de Residuos SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORVR3 Price Targets Summary
Orizon Valorizacao de Residuos SA

Wall Street analysts forecast ORVR3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORVR3 is 58.19 BRL with a low forecast of 52.22 BRL and a high forecast of 65.1 BRL.

Lowest
Price Target
52.22 BRL
19% Upside
Average
Price Target
58.19 BRL
33% Upside
Highest
Price Target
65.1 BRL
49% Upside
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Dividends

Orizon Valorizacao de Residuos SA
does not pay dividends
Shareholder Yield

Current shareholder yield for ORVR3 is .

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Shareholder Yield
Dividend Yield
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Profile

Orizon Valorizacao de Residuos SA Logo
Orizon Valorizacao de Residuos SA

Country

Brazil

Industry

Commercial Services & Supplies

Market Cap

3.6B BRL

Dividend Yield

0%

Description

Orizon Valorizacao de Residuos SA operates as a holding company whose subsidiaries provides hazardous and non-hazardous waste treatment & disposal services and operates landfills for non-hazardous waste. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2021-02-17. The Company’s activities are divided into four segments: Final disposal of solid waste; Energy, biogas and reduced emissions certificates; Waste processing; and Environmental engineering. Through the Final disposal of solid waste segment, the Firm manages waste treatment and disposal plants. The Energy, biogas and reduced emissions certificates segment is focused on the development of bioenergetic plants for sourcing and treating gases from decomposition of waste and is also responsible for trading carbon credits on the free market. The Waste processing segment develops plants for the processing of industry materials, for the recycling of solid urban waste and for the direct burning of waste for power generation. The Environmental engineering segment provides services of the recovery of degraded areas, environmental remediation and monitoring, among others.

Contact

RIO DE JANEIRO
Rio de Janeiro
Rua Joaquim Palhares, 40 1 andar (parte), Estacio
+552139746150
orizonvr.com.br

IPO

2021-02-17

Employees

-

Officers

CEO & Director
Mr. Milton Pilao Junior
Director of Finance & Investor Relations
Mr. Leonardo Roberto Pereira Dos Santos
Operational Director
Mr. Hamilton Amadeo

See Also

Discover More
What is the Intrinsic Value of one ORVR3 stock?

The intrinsic value of one ORVR3 stock under the Base Case scenario is 54.2 BRL.

Is ORVR3 stock undervalued or overvalued?

Compared to the current market price of 43.8 BRL, Orizon Valorizacao de Residuos SA is Undervalued by 19%.

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