Orient Overseas (International) Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.32
FAIR PRICE
$27.09
MARGIN
$8.77
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FPI RATING
Consistent growth trajectory and low debt levels, but volatile earnings pattern.
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
$21.67
Fair price × 0.80
DISTANCE
18.3%
Price to entry level
At the current price of $18.32, OROVF trades 18.3% below the conservative entry level of $21.67. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 OROVF's fair price
Orient Overseas (International) Limited's fair price of $27.09 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.32, OROVF trades 47.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OROVF's risk profile.
RELATIVE · 30%
Comparing OROVF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for OROVF, weighted by recency and analyst accuracy.
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What is the fair price of OROVF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Orient Overseas (International) Limited is $27.09. At the current market price of $18.32, OROVF trades 47.8% below its calculated fair value.
Is OROVF overvalued or undervalued?+
Orient Overseas (International) Limited is currently undervalued based on our valuation model. The stock trades at $18.32, which is 47.8% below the fair price of $27.09. The P/E ratio of 4.7x is a key metric in the valuation.
What is the margin of safety for OROVF?+
With a 20% margin of safety applied to the fair price of $27.09, the conservative entry level for OROVF is $21.67. At the current market price of $18.32, the stock trades 18.3% below 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 OROVF's fair price updated?+
We update fair price calculations for OROVF daily after market close. The current fair price of $27.09 incorporates the latest market data and sector multiples.
What factors affect OROVF's fair price calculation?+
OROVF's fair price of $27.09 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.7x, and dividend yield of 17.35%.
Is OROVF a good buy right now?+
At $18.32, OROVF trades 47.8% below our fair value estimate of $27.09. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does OROVF pay dividends?+
OROVF has a dividend yield of 17.35%.
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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.