Orion Valuation

Is OEC 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 OEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OEC ($22.8) is trading above our estimate of fair value ($17.71)

Significantly Below Fair Value: OEC is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OEC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA7.3x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
HWKN Hawkins
29.3x8.3%US$2.2b
KOP Koppers Holdings
10.7x18.8%US$824.9m
WLKP Westlake Chemical Partners
15.2xn/aUS$824.3m
SIRE Sisecam Resources
7.6xn/aUS$511.9m
OEC Orion
15.1x23.4%US$1.4b

Price-To-Earnings vs Peers: OEC is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (18.4x).


Price to Earnings Ratio vs Industry

How does OEC's PE Ratio compare vs other companies in the US Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: OEC is good value based on its Price-To-Earnings Ratio (15.1x) compared to the US Chemicals industry average (27.8x).


Price to Earnings Ratio vs Fair Ratio

What is OEC'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.

OEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.1x
Fair PE Ratio20.6x

Price-To-Earnings vs Fair Ratio: OEC is good value based on its Price-To-Earnings Ratio (15.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).


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 OEC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$22.80
US$29.00
+27.2%
11.5%US$32.00US$24.00n/a5
Jul ’25US$21.37
US$29.00
+35.7%
11.5%US$32.00US$24.00n/a5
Jun ’25US$24.87
US$29.83
+20.0%
13.2%US$36.00US$24.00n/a6
May ’25US$23.61
US$29.50
+24.9%
14.7%US$36.00US$23.00n/a6
Apr ’25US$23.39
US$29.50
+26.1%
14.7%US$36.00US$23.00n/a6
Mar ’25US$22.15
US$30.40
+37.2%
13.9%US$36.00US$23.00n/a5
Feb ’25US$22.66
US$31.60
+39.5%
19.5%US$40.00US$21.00n/a5
Jan ’25US$27.73
US$32.60
+17.6%
19.3%US$40.00US$21.00n/a5
Dec ’24US$24.60
US$30.80
+25.2%
21.2%US$40.00US$21.00n/a5
Nov ’24US$20.39
US$29.80
+46.2%
17.8%US$35.00US$21.00n/a5
Oct ’24US$21.28
US$30.40
+42.9%
18.3%US$35.00US$21.00n/a5
Sep ’24US$23.48
US$29.67
+26.3%
18.0%US$35.00US$21.00n/a6
Aug ’24US$21.68
US$30.67
+41.5%
13.1%US$35.00US$26.00n/a6
Jul ’24US$21.22
US$31.33
+47.7%
11.8%US$35.00US$26.00US$21.376
Jun ’24US$24.32
US$32.67
+34.3%
14.6%US$41.00US$26.00US$24.876
May ’24US$24.38
US$32.50
+33.3%
13.8%US$40.00US$26.00US$23.616
Apr ’24US$26.09
US$32.50
+24.6%
13.8%US$40.00US$26.00US$23.396
Mar ’24US$26.06
US$31.20
+19.7%
17.6%US$40.00US$26.00US$22.155
Feb ’24US$21.24
US$27.20
+28.1%
16.0%US$33.00US$23.00US$22.665
Jan ’24US$17.81
US$27.00
+51.6%
16.7%US$33.00US$23.00US$27.735
Dec ’23US$18.65
US$27.00
+44.8%
16.7%US$33.00US$23.00US$24.605
Nov ’23US$16.05
US$27.00
+68.2%
16.7%US$33.00US$23.00US$20.395
Oct ’23US$13.35
US$28.00
+109.7%
13.0%US$32.00US$23.00US$21.285
Sep ’23US$16.65
US$28.00
+68.2%
13.0%US$32.00US$23.00US$23.485
Aug ’23US$17.48
US$28.00
+60.2%
13.0%US$32.00US$23.00US$21.685
Jul ’23US$15.75
US$27.50
+74.6%
12.7%US$32.00US$23.00US$21.226

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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