Orizon Valorização de Resíduos S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$78.51
FAIR PRICE
$57.73
MARGIN
$20.78
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FPI RATING
Consistent growth trajectory, but elevated debt levels and 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
$46.18
Fair price × 0.80
DISTANCE
41.2%
Price to entry level
At the current price of $78.51, ORVR3.SA trades 41.2% above the conservative entry level of $46.18. This entry level represents a 20% margin of safety below the calculated fair price of $57.73 — 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 ORVR3.SA's fair price
Orizon Valorização de Resíduos S.A.'s fair price of $57.73 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 $78.51, ORVR3.SA trades 26.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ORVR3.SA's risk profile.
RELATIVE · 30%
Comparing ORVR3.SA'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 ORVR3.SA, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of ORVR3.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Orizon Valorização de Resíduos S.A. is $57.73. At the current market price of $78.51, ORVR3.SA trades 26.5% above its calculated fair value.
Is ORVR3.SA overvalued or undervalued?+
Orizon Valorização de Resíduos S.A. is currently overvalued based on our valuation model. The stock trades at $78.51, which is 26.5% above the fair price of $57.73. The P/E ratio of 114.8x is a key metric in the valuation.
What is the margin of safety for ORVR3.SA?+
With a 20% margin of safety applied to the fair price of $57.73, the conservative entry level for ORVR3.SA is $46.18. At the current market price of $78.51, the stock trades 41.2% 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 ORVR3.SA's fair price updated?+
We update fair price calculations for ORVR3.SA daily after market close. The current fair price of $57.73 incorporates the latest market data and sector multiples.
What factors affect ORVR3.SA's fair price calculation?+
ORVR3.SA's fair price of $57.73 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 114.8x, ROE of 4.8%.
Is ORVR3.SA a good buy right now?+
At $78.51, ORVR3.SA trades 26.5% above our fair value estimate of $57.73. The stock is currently overvalued. ROE stands at 4.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ORVR3.SA pay dividends?+
ORVR3.SA 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.