As of 2024-07-27, the Intrinsic Value of Orion Engineered Carbons SA (OEC) is
36.21 USD. This OEC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 24.19 USD, the upside of Orion Engineered Carbons SA is
%.
The range of the Intrinsic Value is 22.08 - 71.04 USD
36.21 USD
Intrinsic Value
OEC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
22.08 - 71.04 |
36.21 |
49.7% |
| DCF (Growth 10y) |
28.31 - 79.30 |
43.15 |
78.4% |
| DCF (EBITDA 5y) |
36.54 - 58.82 |
44.98 |
85.9% |
| DCF (EBITDA 10y) |
37.83 - 62.18 |
47.22 |
95.2% |
| Fair Value |
37.69 - 37.69 |
37.69 |
55.79% |
| P/E |
10.04 - 16.60 |
11.66 |
-51.8% |
| EV/EBITDA |
22.24 - 36.69 |
26.76 |
10.6% |
| EPV |
(4.12) - (0.38) |
(2.25) |
-109.3% |
| DDM - Stable |
11.19 - 28.89 |
20.04 |
-17.2% |
| DDM - Multi |
17.17 - 34.94 |
23.07 |
-4.6% |
OEC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,410.52 |
| Beta |
0.90 |
| Outstanding shares (mil) |
58.31 |
| Enterprise Value (mil) |
2,278.72 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.06% |
| Cost of Debt |
4.71% |
| WACC |
6.71% |