OR Royalties Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-80.5% vs price
Base Case (Median)
-56.5% vs price
Bull Case (75th pct.)
-28.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-15.63 | -146.9% | High (40%) |
| PE Comparable | $26.57 | -20.3% | Medium (25%) |
| Growth Trajectory DCF | $202.97 | 509.0% | Medium (20%) |
| Graham Number | $16.02 | -51.9% | Medium (30%) |
| EV/EBITDA | $12.95 | -61.1% | Medium (20%) |
| Earnings Power Value | $4.34 | -87.0% | Medium (50%) |
Based on 6 out of 8 methods, OR appears overvalued at the current price of $33.33. The base case fair value of $14.49 implies 56.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.