Orca Energy Group Inc.
ORC-B.V is overvalued
TSXV · Energy
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$2.40
MARKET PRICE
$0.81
FAIR PRICE
$1.59
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy ORC-B.V?
No one has priced ORC-B.V yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
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FPI RATING
Attractive valuation and low debt levels, but below-average fundamental quality.
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
$0.65
Fair price × 0.80
DISTANCE
73.0%
Price to entry level
At the current price of $2.40, ORC-B.V trades 73.0% above the conservative entry level of $0.65. This entry level represents a 20% margin of safety below the calculated fair price of $0.81 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate ORC-B.V's fair price
Orca Energy Group Inc.'s fair price of $0.81 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.40, ORC-B.V trades 66.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ORC-B.V's risk profile.
RELATIVE · 30%
Comparing ORC-B.V's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ORC-B.V, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate ORC-B.V's fair value with your own inputs.
ORC-B.V DCF Calculator
Pre-filled with ORC-B.V's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter ORC-B.V's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of ORC-B.V's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare ORC-B.V against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of ORC-B.V?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Orca Energy Group Inc. is $0.81. At the current market price of $2.40, ORC-B.V trades 66.3% above its calculated fair value.
Is ORC-B.V overvalued or undervalued?+
Orca Energy Group Inc. is currently overvalued based on our valuation model. The stock trades at $2.40, which is 66.3% above the fair price of $0.81.
What is the margin of safety for ORC-B.V?+
With a 20% margin of safety applied to the fair price of $0.81, the conservative entry level for ORC-B.V is $0.65. At the current market price of $2.40, the stock trades 73.0% 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 ORC-B.V's fair price updated?+
We update fair price calculations for ORC-B.V daily after market close. The current fair price of $0.81 incorporates the latest market data and sector multiples.
What factors affect ORC-B.V's fair price calculation?+
ORC-B.V's fair price of $0.81 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -29.0%, and dividend yield of 25.53%.
Is ORC-B.V a good buy right now?+
At $2.40, ORC-B.V trades 66.3% above our fair value estimate of $0.81. The stock is currently overvalued. ROE stands at -29.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ORC-B.V pay dividends?+
ORC-B.V has a dividend yield of 25.53%.
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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.