Orion S.A. Navigates Q1 Headwinds with Modest Volume Gains but Margins Under Pressure

WA
WaneInvestmentHouse
Community Contributor
Published
27 Jan 25
Updated
08 May 25
WaneInvestmentHouse's Fair Value
US$14.28
26.3% undervalued intrinsic discount
08 May
US$10.53
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1Y
-42.1%
7D
13.8%

Author's Valuation

US$14.3

26.3% undervalued intrinsic discount

WaneInvestmentHouse's Fair Value

Shared on08 May 25

WaneInvestmentHouse has increased revenue growth from 2.0% to 10.3%.

Shared on27 Mar 25
Fair value Decreased 27%

WaneInvestmentHouse has decreased revenue growth from 14.5% to 2.0%, increased profit margin from 1.7% to 2.2% and decreased future PE multiple from 26.4x to 23.4x.

Shared on14 Feb 25
Fair value Increased 3.58%

WaneInvestmentHouse made no meaningful changes to valuation assumptions.

Shared on05 Feb 25

WaneInvestmentHouse made no meaningful changes to valuation assumptions.