O

Orion Oyj
OMXH:ORNBV

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Orion Oyj
OMXH:ORNBV
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Price: 45.23 EUR 1.89% Market Closed
Market Cap: 6.3B EUR
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Relative Value

The Relative Value of one ORNBV stock under the Base Case scenario is 57.19 EUR. Compared to the current market price of 45.23 EUR, Orion Oyj is Undervalued by 21%.

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.

ORNBV Relative Value
Base Case
57.19 EUR
Undervaluation 21%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
20
vs Industry
28
Median 3Y
4.6
Median 5Y
4.5
Industry
2.5
Forward
4.1
More Details
27.3
P/E
P/E
Price to Earnings
27.3
vs History
19
vs Industry
19
Median 3Y
25.1
Median 5Y
23.3
Industry
21.9
Forward
19.9
More Details
29
P/OCF
P/OCF
Price to OCF
29
vs History
19
vs Industry
18
Median 3Y
24.7
Median 5Y
18.6
Industry
16.5
More Details
34.3
P/FCFE
P/FCFE
Price to FCFE
34.3
vs History
33
vs Industry
12
Median 3Y
28.1
Median 5Y
26.2
Industry
23.6
More Details
8.3
P/B
P/B
Price to Book Value
8.3
vs History
7
vs Industry
9
Median 3Y
7.2
Median 5Y
6.8
Industry
2.1
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
15
vs Industry
26
Median 3Y
4.6
Median 5Y
4.5
Industry
2.6
Forward
4.2
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
vs History
12
vs Industry
25
Median 3Y
8.1
Median 5Y
7.7
Industry
5.2
More Details
21.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.8
vs History
15
vs Industry
18
Median 3Y
19
Median 5Y
17.6
Industry
13.3
Forward
13.7
More Details
21.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.8
vs History
22
vs Industry
21
Median 3Y
20
Median 5Y
18.2
Industry
16.6
Forward
16.1
More Details
29.4
EV/OCF
EV/OCF
Enterprise Value to OCF
29.4
vs History
19
vs Industry
19
Median 3Y
24
Median 5Y
18.4
Industry
15.6
More Details
47.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.2
vs History
14
vs Industry
11
Median 3Y
37.4
Median 5Y
21.4
Industry
19.1
More Details
5.2
EV/IC
EV/IC
Enterprise Value to IC
5.2
vs History
73
vs Industry
18
Median 3Y
5.3
Median 5Y
5.5
Industry
1.9
More Details

Multiples Across Competitors

ORNBV Competitors Multiples
Orion Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Orion Oyj
OMXH:ORNBV
6.4B EUR 5 27.3 21.8 21.8
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
710.5B USD 17.4 84.9 45.7 51
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
FI
O
Orion Oyj
OMXH:ORNBV
Average P/E: 31.8
27.3
96%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

See Also

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