Orion Engineered Carbons
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.45
FAIR PRICE
$8.82
MARGIN
$1.38
P/E Ratio
N/A
Div. Yield
1.11%
ROE
-16.3%
Average
Market Cap
$420M
Small-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$7.06
Fair price × 0.80
DISTANCE
5.2%
Price to entry level
At the current price of $7.45, OEC trades 5.2% above the conservative entry level of $7.06. This entry level represents a 20% margin of safety below the calculated fair price of $8.82 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate OEC's fair price
Orion Engineered Carbons's fair price of $8.82 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.45, OEC trades 18.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OEC's risk profile.
RELATIVE · 30%
Comparing OEC's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for OEC, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate OEC's fair value with your own inputs.
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What is the fair price of OEC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Orion Engineered Carbons is $8.82. At the current market price of $7.45, OEC trades 18.5% below its calculated fair value.
Is OEC overvalued or undervalued?+
Orion Engineered Carbons is currently undervalued based on our valuation model. The stock trades at $7.45, which is 18.5% below the fair price of $8.82.
What is the margin of safety for OEC?+
With a 20% margin of safety applied to the fair price of $8.82, the conservative entry level for OEC is $7.06. At the current market price of $7.45, the stock trades 5.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is OEC's fair price updated?+
We update fair price calculations for OEC daily after market close. The current fair price of $8.82 incorporates the latest market data and sector multiples.
What factors affect OEC's fair price calculation?+
OEC's fair price of $8.82 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -16.3%, and dividend yield of 1.11%.
Is OEC a good buy right now?+
At $7.45, OEC trades 18.5% below our fair value estimate of $8.82. The stock is currently undervalued. ROE stands at -16.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does OEC pay dividends?+
OEC has a dividend yield of 1.11%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.