ORION Corp.
Bear Case (25th pct.)
-8.3% vs price
Base Case (Median)
13.4% vs price
Bull Case (75th pct.)
30.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $62620.00 | -56.5% | High (40%) |
| PE Comparable | $191322.16 | 33.0% | Medium (25%) |
| Growth Trajectory DCF | $113706.45 | -21.0% | Medium (20%) |
| Graham Number | $150070.61 | 4.3% | High (80%) |
| EV/EBITDA | $182839.26 | 27.1% | Medium (20%) |
| EV/FCF | $240088.60 | 66.8% | Medium (20%) |
| Earnings Power Value | $163230.54 | 13.4% | High (70%) |
Based on 7 out of 8 methods, 271560.KS appears fairly valued at the current price of $143900.00. The base case fair value of $163230.54 implies 13.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.