ORIOR AG

BATS-CHIXE:ORONZ Stock Report

Market Cap: CHF 269.3m

ORIOR Valuation

Is ORONZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ORONZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ORONZ (CHF41.15) is trading below our estimate of fair value (CHF44.26)

Significantly Below Fair Value: ORONZ is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORONZ?

Key metric: As ORONZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORONZ. This is calculated by dividing ORONZ's market cap by their current earnings.
What is ORONZ's PE Ratio?
PE Ratio12.6x
EarningsCHF 21.31m
Market CapCHF 269.26m

Price to Earnings Ratio vs Peers

How does ORONZ's PE Ratio compare to its peers?

The above table shows the PE ratio for ORONZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.7x
MHPC MHP
3.1xn/aUS$454.9m
FIF Finsbury Food Group
12.7x10.0%UK£136.5m
ANP Anpario
22.4xn/aUK£67.5m
BAKK Bakkavor Group
12.5x11.2%UK£801.0m
ORONZ ORIOR
12.6x7.2%CHF 269.3m

Price-To-Earnings vs Peers: ORONZ is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (12.6x).

Price to Earnings Ratio vs Industry

How does ORONZ's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies19PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORONZ is good value based on its Price-To-Earnings Ratio (12.6x) compared to the European Food industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is ORONZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORONZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ratio14x

Price-To-Earnings vs Fair Ratio: ORONZ is good value based on its Price-To-Earnings Ratio (12.6x) compared to the estimated Fair Price-To-Earnings Ratio (14x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ORONZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 41.15
CHF 50.75
+23.3%
26.9%CHF 74.00CHF 39.00n/a4
Nov ’25CHF 44.05
CHF 62.00
+40.7%
15.8%CHF 74.00CHF 50.00n/a3
Oct ’25CHF 50.60
CHF 61.63
+21.8%
15.2%CHF 72.90CHF 50.00n/a3
Sep ’25CHF 53.20
CHF 61.63
+15.9%
15.2%CHF 72.90CHF 50.00n/a3
Aug ’25CHF 55.60
CHF 70.13
+26.1%
16.8%CHF 86.40CHF 59.00n/a3
Jul ’25CHF 55.90
CHF 70.13
+25.5%
16.8%CHF 86.40CHF 59.00n/a3
Jun ’25CHF 61.40
CHF 70.13
+14.2%
16.8%CHF 86.40CHF 59.00n/a3
May ’25CHF 65.50
CHF 70.13
+7.1%
16.8%CHF 86.40CHF 59.00n/a3
Apr ’25CHF 66.60
CHF 70.13
+5.3%
16.8%CHF 86.40CHF 59.00n/a3
Mar ’25CHF 65.60
CHF 76.93
+17.3%
9.4%CHF 85.80CHF 68.00n/a3
Feb ’25CHF 65.80
CHF 82.27
+25.0%
4.6%CHF 85.80CHF 77.00n/a3
Jan ’25CHF 72.35
CHF 86.20
+19.1%
5.3%CHF 92.60CHF 82.00n/a3
Dec ’24CHF 72.60
CHF 86.20
+18.7%
5.3%CHF 92.60CHF 82.00n/a3
Nov ’24CHF 73.80
CHF 86.20
+16.8%
5.3%CHF 92.60CHF 82.00CHF 44.053
Oct ’24CHF 72.90
CHF 86.10
+18.1%
5.2%CHF 92.30CHF 82.00CHF 50.603
Sep ’24CHF 75.50
CHF 86.20
+14.2%
4.3%CHF 91.80CHF 82.00CHF 53.204
Aug ’24CHF 75.10
CHF 88.13
+17.3%
7.4%CHF 98.00CHF 82.00CHF 55.604
Jul ’24CHF 76.00
CHF 88.13
+16.0%
7.4%CHF 98.00CHF 82.00CHF 55.904
Jun ’24CHF 76.80
CHF 87.63
+14.1%
6.6%CHF 96.00CHF 82.00CHF 61.404
May ’24CHF 82.90
CHF 87.63
+5.7%
6.6%CHF 96.00CHF 82.00CHF 65.504
Apr ’24CHF 81.35
CHF 87.63
+7.7%
6.6%CHF 96.00CHF 82.00CHF 66.604
Mar ’24CHF 70.60
CHF 88.18
+24.9%
4.4%CHF 93.70CHF 84.00CHF 65.604
Feb ’24CHF 73.60
CHF 88.18
+19.8%
4.4%CHF 93.70CHF 84.00CHF 65.804
Jan ’24CHF 73.40
CHF 88.18
+20.1%
4.4%CHF 93.70CHF 84.00CHF 72.354
Dec ’23CHF 75.80
CHF 88.18
+16.3%
4.4%CHF 93.70CHF 84.00CHF 72.604
Nov ’23CHF 68.10
CHF 87.65
+28.7%
3.7%CHF 91.60CHF 84.00CHF 73.804

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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