Osisko Gold Royalties Ltd
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$36.91
FAIR PRICE
$19.53
MARGIN
$17.38
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FPI RATING
Strong profitability and low debt levels, but limited growth momentum and expensive valuation relative to fundamentals.
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
$15.62
Fair price × 0.80
DISTANCE
57.7%
Price to entry level
At the current price of $36.91, OR trades 57.7% above the conservative entry level of $15.62. This entry level represents a 20% margin of safety below the calculated fair price of $19.53 — 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 OR's fair price
Osisko Gold Royalties Ltd's fair price of $19.53 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 $36.91, OR trades 47.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OR's risk profile.
RELATIVE · 30%
Comparing OR'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 OR, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate OR's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of OR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Osisko Gold Royalties Ltd is $19.53. At the current market price of $36.91, OR trades 47.1% above its calculated fair value.
Is OR overvalued or undervalued?+
Osisko Gold Royalties Ltd is currently overvalued based on our valuation model. The stock trades at $36.91, which is 47.1% above the fair price of $19.53. The P/E ratio of 50.9x is a key metric in the valuation.
What is the margin of safety for OR?+
With a 20% margin of safety applied to the fair price of $19.53, the conservative entry level for OR is $15.62. At the current market price of $36.91, the stock trades 57.7% 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 OR's fair price updated?+
We update fair price calculations for OR daily after market close. The current fair price of $19.53 incorporates the latest market data and sector multiples.
What factors affect OR's fair price calculation?+
OR's fair price of $19.53 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 50.9x, ROE of 10.8%, and dividend yield of 0.60%.
Is OR a good buy right now?+
At $36.91, OR trades 47.1% above our fair value estimate of $19.53. The stock is currently overvalued. ROE stands at 10.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does OR pay dividends?+
OR has a dividend yield of 0.60%.
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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.