Update shared on 07 Nov 2025
Fair value Decreased 3.19%Analysts have lowered Orion's price target from $9.40 to $9.10, citing a slightly higher discount rate, modest improvements in projected revenue growth, and a significant increase in expected profit margins as key factors in the update.
What's in the News
- Orion S.A. reported a goodwill impairment of $80.8 million for the third quarter ended September 30, 2025 (Key Developments).
Valuation Changes
- Fair Value: Lowered slightly from $9.40 to $9.10 per share.
- Discount Rate: Increased marginally from 11.5% to 11.68%.
- Revenue Growth: The expected decline was reduced, improving from -0.81% to -0.21%.
- Net Profit Margin: Projected to rise significantly from 9.23% to 17.23%.
- Future P/E: Lowered notably from 4.01x to 2.06x.
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