Orbis Se
XETRA:OBS

Watchlist Manager
Orbis Se Logo
Orbis Se
XETRA:OBS
Watchlist
Price: 5.8 EUR Market Closed
Market Cap: 54.9m EUR
Have any thoughts about
Orbis Se?
Write Note

Intrinsic Value

The intrinsic value of one OBS stock under the Base Case scenario is 8.41 EUR. Compared to the current market price of 5.8 EUR, Orbis Se is Undervalued by 31%.

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

OBS Intrinsic Value
8.41 EUR
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orbis Se

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about OBS?
Bearish
Neutral
Bullish

Fundamental Analysis

5.8 EUR
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Orbis Se
DE
Technology
Market Cap
54.9m EUR
IPO
Sep 22, 2000
Employees
759
Germany
Market Cap
54.9m EUR
Industry
Technology
IPO
Sep 22, 2000
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Orbis Se

Provide an overview of the primary business activities
of Orbis Se.

What unique competitive advantages
does Orbis Se hold over its rivals?

What risks and challenges
does Orbis Se face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Orbis Se.

Provide P/S
for Orbis Se.

Provide P/E
for Orbis Se.

Provide P/OCF
for Orbis Se.

Provide P/FCFE
for Orbis Se.

Provide P/B
for Orbis Se.

Provide EV/S
for Orbis Se.

Provide EV/GP
for Orbis Se.

Provide EV/EBITDA
for Orbis Se.

Provide EV/EBIT
for Orbis Se.

Provide EV/OCF
for Orbis Se.

Provide EV/FCFF
for Orbis Se.

Provide EV/IC
for Orbis Se.

Show me price targets
for Orbis Se made by professional analysts.

What are the Revenue projections
for Orbis Se?

How accurate were the past Revenue estimates
for Orbis Se?

What are the Net Income projections
for Orbis Se?

How accurate were the past Net Income estimates
for Orbis Se?

What are the EPS projections
for Orbis Se?

How accurate were the past EPS estimates
for Orbis Se?

What are the EBIT projections
for Orbis Se?

How accurate were the past EBIT estimates
for Orbis Se?

Compare the revenue forecasts
for Orbis Se with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Orbis Se and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Orbis Se against its competitors.

Analyze the profit margins
(gross, operating, and net) of Orbis Se compared to its peers.

Compare the P/E ratios
of Orbis Se against its peers.

Discuss the investment returns and shareholder value creation
comparing Orbis Se with its peers.

Analyze the financial leverage
of Orbis Se compared to its main competitors.

Show all profitability ratios
for Orbis Se.

Provide ROE
for Orbis Se.

Provide ROA
for Orbis Se.

Provide ROIC
for Orbis Se.

Provide ROCE
for Orbis Se.

Provide Gross Margin
for Orbis Se.

Provide Operating Margin
for Orbis Se.

Provide Net Margin
for Orbis Se.

Provide FCF Margin
for Orbis Se.

Show all solvency ratios
for Orbis Se.

Provide D/E Ratio
for Orbis Se.

Provide D/A Ratio
for Orbis Se.

Provide Interest Coverage Ratio
for Orbis Se.

Provide Altman Z-Score Ratio
for Orbis Se.

Provide Quick Ratio
for Orbis Se.

Provide Current Ratio
for Orbis Se.

Provide Cash Ratio
for Orbis Se.

What is the historical Revenue growth
over the last 5 years for Orbis Se?

What is the historical Net Income growth
over the last 5 years for Orbis Se?

What is the current Free Cash Flow
of Orbis Se?

Discuss the annual earnings per share (EPS)
trend over the past five years for Orbis Se.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orbis Se

Current Assets 46.6m
Cash & Short-Term Investments 14.2m
Receivables 28.7m
Other Current Assets 3.7m
Non-Current Assets 40.6m
Long-Term Investments 2.1m
PP&E 17.1m
Intangibles 19.8m
Other Non-Current Assets 1.6m
Current Liabilities 34.4m
Accounts Payable 4.8m
Other Current Liabilities 29.5m
Non-Current Liabilities 22m
Long-Term Debt 7.2m
Other Non-Current Liabilities 14.8m
Efficiency

Earnings Waterfall
Orbis Se

Revenue
130.3m EUR
Cost of Revenue
-21.3m EUR
Gross Profit
109m EUR
Operating Expenses
-104.7m EUR
Operating Income
4.3m EUR
Other Expenses
-1.4m EUR
Net Income
2.9m EUR

Free Cash Flow Analysis
Orbis Se

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

OBS Profitability Score
Profitability Due Diligence

Orbis Se's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
51/100
Profitability
Score

Orbis Se's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

OBS Solvency Score
Solvency Due Diligence

Orbis Se's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

Orbis Se's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OBS Price Targets Summary
Orbis Se

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

According to Wall Street analysts, the average 1-year price target for OBS is 9.28 EUR with a low forecast of 9.19 EUR and a high forecast of 9.56 EUR.

Lowest
Price Target
9.19 EUR
58% Upside
Average
Price Target
9.28 EUR
60% Upside
Highest
Price Target
9.56 EUR
65% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for OBS?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OBS 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

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

The intrinsic value of one OBS stock under the Base Case scenario is 8.41 EUR.

Is OBS stock undervalued or overvalued?

Compared to the current market price of 5.8 EUR, Orbis Se is Undervalued by 31%.

Back to Top