Origin Enterprises plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.46
FAIR PRICE
$6.79
MARGIN
$1.33
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FPI RATING
Consistent growth trajectory and attractive valuation, but volatile earnings pattern 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
$5.43
Fair price × 0.80
DISTANCE
0.5%
Price to entry level
At the current price of $5.46, ORENF trades 0.5% above the conservative entry level of $5.43. This entry level represents a 20% margin of safety below the calculated fair price of $6.79 — 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 ORENF's fair price
Origin Enterprises plc's fair price of $6.79 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.46, ORENF trades 24.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ORENF's risk profile.
RELATIVE · 30%
Comparing ORENF's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ORENF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ORENF's fair value with your own inputs.
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What is the fair price of ORENF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Origin Enterprises plc is $6.79. At the current market price of $5.46, ORENF trades 24.4% below its calculated fair value.
Is ORENF overvalued or undervalued?+
Origin Enterprises plc is currently undervalued based on our valuation model. The stock trades at $5.46, which is 24.4% below the fair price of $6.79. The P/E ratio of 5.9x is a key metric in the valuation.
What is the margin of safety for ORENF?+
With a 20% margin of safety applied to the fair price of $6.79, the conservative entry level for ORENF is $5.43. At the current market price of $5.46, the stock trades 0.5% 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 ORENF's fair price updated?+
We update fair price calculations for ORENF daily after market close. The current fair price of $6.79 incorporates the latest market data and sector multiples.
What factors affect ORENF's fair price calculation?+
ORENF's fair price of $6.79 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.9x, ROE of 23.1%, and dividend yield of 4.19%.
Is ORENF a good buy right now?+
At $5.46, ORENF trades 24.4% below our fair value estimate of $6.79. The stock is currently undervalued. ROE stands at 23.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does ORENF pay dividends?+
ORENF has a dividend yield of 4.19%.
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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.