OR Relative Valuation - Osisko Gold Royalties Ltd - Alpha Spread
O

Osisko Gold Royalties Ltd
NYSE:OR

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Osisko Gold Royalties Ltd
NYSE:OR
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Price: 17.87 USD -0.39% Market Closed
Market Cap: 3.3B USD
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Relative Value

The Relative Value of one OR stock under the Base Case scenario is 11.52 USD. Compared to the current market price of 17.87 USD, Osisko Gold Royalties Ltd is Overvalued by 36%.

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.

OR Relative Value
Base Case
11.52 USD
Overvaluation 36%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
29
Median 3Y
14.1
Median 5Y
11.9
Industry
1.7
Forward
17.5
vs History
vs Industry
Median 3Y
-41.9
Median 5Y
-16.6
Industry
15.4
Forward
35.4
vs History
42
vs Industry
7
Median 3Y
22.6
Median 5Y
22.6
Industry
8.8
vs History
vs Industry
11
Median 3Y
-15.9
Median 5Y
-15.2
Industry
14.4
vs History
0
vs Industry
21
Median 3Y
1.8
Median 5Y
1.6
Industry
1.4
vs History
0
vs Industry
27
Median 3Y
14.1
Median 5Y
11.9
Industry
2.1
Forward
17.6
vs History
31
vs Industry
12
Median 3Y
20.8
Median 5Y
22.5
Industry
7
vs History
25
vs Industry
7
Median 3Y
20.4
Median 5Y
20.6
Industry
9.9
Forward
21
vs History
61
vs Industry
6
Median 3Y
29.9
Median 5Y
33
Industry
12.7
Forward
25.2
vs History
50
vs Industry
9
Median 3Y
22.4
Median 5Y
23.3
Industry
10.1
vs History
19
vs Industry
9
Median 3Y
-18
Median 5Y
-21.8
Industry
12.9
vs History
0
vs Industry
23
Median 3Y
1.6
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

OR Competitors Multiples
Osisko Gold Royalties Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Osisko Gold Royalties Ltd
NYSE:OR
3.3B USD 17.9 -48.6 22.5 30.4
RU
Polyus PJSC
LSE:PLZL
70.4T USD 13 729.1 42 727.8 23 571.6 27 050
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
107.4B Zac 0 0 0 0
US
Newmont Corporation
NYSE:NEM
61.1B USD 4.1 -30.9 15.1 32.7
CN
Zijin Mining Group Co Ltd
SSE:601899
408B CNY 1.4 15.8 13.4 13.4
CA
Agnico Eagle Mines Ltd
NYSE:AEM
40.6B USD 5.6 65.9 11 18.7
CA
Barrick Gold Corp
TSX:ABX
48B CAD 3 23.3 6.8 11.1
CA
Wheaton Precious Metals Corp
NYSE:WPM
27.8B USD 24.6 48.7 32.6 45.6
CA
Franco-Nevada Corp
NYSE:FNV
23.8B USD 21.1 -40.8 23.7 32.2
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.7 11.6 5.4 6.2
AU
Newcrest Mining Ltd
ASX:NCM
20.8B AUD 3.1 18.1 7.5 13.2

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