Orpea SA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$14.22
FAIR PRICE
$21.03
MARGIN
$6.81
P/E Ratio
N/A
Div. Yield
N/A
ROE
N/A
Market Cap
$2B
Small-cap
NOW AVAILABLE
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FPI RATING
Attractive valuation, but weak profitability margins and 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
$16.82
Fair price × 0.80
DISTANCE
18.3%
Price to entry level
At the current price of $14.22, ORPEF trades 18.3% below the conservative entry level of $16.82. 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 ORPEF's fair price
Orpea SA's fair price of $21.03 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $14.22, ORPEF trades 47.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ORPEF's risk profile.
RELATIVE · 30%
Comparing ORPEF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ORPEF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of ORPEF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Orpea SA is $21.03. At the current market price of $14.22, ORPEF trades 47.9% below its calculated fair value.
Is ORPEF overvalued or undervalued?+
Orpea SA is currently undervalued based on our valuation model. The stock trades at $14.22, which is 47.9% below the fair price of $21.03.
What is the margin of safety for ORPEF?+
With a 20% margin of safety applied to the fair price of $21.03, the conservative entry level for ORPEF is $16.82. At the current market price of $14.22, 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 ORPEF's fair price updated?+
We update fair price calculations for ORPEF daily after market close. The current fair price of $21.03 incorporates the latest market data and sector multiples.
What factors affect ORPEF's fair price calculation?+
ORPEF's fair price of $21.03 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)..
Is ORPEF a good buy right now?+
At $14.22, ORPEF trades 47.9% below our fair value estimate of $21.03. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does ORPEF pay dividends?+
ORPEF does not currently pay a dividend.
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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.