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Old Republic International Valuation
Is ORI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ORI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ORI * (MX$464.9) is trading below our estimate of fair value (MX$521.13)
Significantly Below Fair Value: ORI * 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 ORI *?
Other financial metrics that can be useful for relative valuation.
What is ORI *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 10.6x |
Price to Earnings Ratio vs Peers
How does ORI *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12x | ||
Q * Quálitas Controladora. de | 10.8x | 13.1% | Mex$53.4b |
GNP * Grupo Nacional Provincial | 7.9x | n/a | Mex$31.3b |
RLI RLI | 18.2x | -10.9% | US$7.7b |
AXS AXIS Capital Holdings | 11.2x | 14.6% | US$7.0b |
ORI * Old Republic International | 10.6x | n/a | Mex$7.3b |
Price-To-Earnings vs Peers: ORI * is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (18.8x).
Price to Earnings Ratio vs Industry
How does ORI *'s PE Ratio compare vs other companies in the South American Insurance Industry?
Price-To-Earnings vs Industry: ORI * is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the South American Insurance industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is ORI *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 10.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORI *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.