Orior AG
SIX:ORON

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Orior AG
SIX:ORON
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Price: 40.85 CHF 0.86% Market Closed
Market Cap: 267m CHF
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Intrinsic Value

The intrinsic value of one ORON stock under the Base Case scenario is 56 CHF. Compared to the current market price of 40.85 CHF, Orior AG is Undervalued by 27%.

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

ORON Intrinsic Value
56 CHF
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orior AG

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for ORON cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

40.85 CHF
+0.86%
+0.86%
Benchmark
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Orior AG
CH
Food Products
Market Cap
267m CHF
IPO
Apr 22, 2010
Employees
1 992
Switzerland
Market Cap
267m CHF
Industry
Food Products
IPO
Apr 22, 2010
Company Overview
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Financials
Annual
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TTM
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TTM

Balance Sheet Decomposition
Orior AG

Current Assets 188.2m
Cash & Short-Term Investments 11.5m
Receivables 61.6m
Other Current Assets 115.2m
Non-Current Assets 198.1m
Long-Term Investments 6.2m
PP&E 147m
Intangibles 44.8m
Other Non-Current Assets 1k
Current Liabilities 174.9m
Accounts Payable 76.7m
Accrued Liabilities 24.7m
Other Current Liabilities 73.4m
Non-Current Liabilities 130.2m
Long-Term Debt 102.6m
Other Non-Current Liabilities 27.6m
Efficiency

Earnings Waterfall
Orior AG

Revenue
645m CHF
Cost of Revenue
-483m CHF
Gross Profit
162m CHF
Operating Expenses
-133.9m CHF
Operating Income
28.1m CHF
Other Expenses
-6.8m CHF
Net Income
21.3m CHF

Free Cash Flow Analysis
Orior AG

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

ORON Profitability Score
Profitability Due Diligence

Orior AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive Free Cash Flow
54/100
Profitability
Score

Orior AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ORON Solvency Score
Solvency Due Diligence

Orior AG's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
41/100
Solvency
Score

Orior AG's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORON Price Targets Summary
Orior AG

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

According to Wall Street analysts, the average 1-year price target for ORON is 42.84 CHF with a low forecast of 39.39 CHF and a high forecast of 47.25 CHF.

Lowest
Price Target
39.39 CHF
4% Downside
Average
Price Target
42.84 CHF
5% Upside
Highest
Price Target
47.25 CHF
16% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for ORON is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ORON Insider Trading
Buy and sell transactions by insiders

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See Also

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

The intrinsic value of one ORON stock under the Base Case scenario is 56 CHF.

Is ORON stock undervalued or overvalued?

Compared to the current market price of 40.85 CHF, Orior AG is Undervalued by 27%.

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