OEC
Orion Engineered Carbons SA
Price:  
11.25 
USD
Volume:  
200,977.00
Luxembourg | Chemicals
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OEC Intrinsic Value

267.50 %
Upside

What is the intrinsic value of OEC?

As of 2025-07-05, the Intrinsic Value of Orion Engineered Carbons SA (OEC) is 41.35 USD. This OEC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.25 USD, the upside of Orion Engineered Carbons SA is 267.50%.

The range of the Intrinsic Value is 23.06 - 96.24 USD

Is OEC undervalued or overvalued?

Based on its market price of 11.25 USD and our intrinsic valuation, Orion Engineered Carbons SA (OEC) is undervalued by 267.50%.

11.25 USD
Stock Price
41.35 USD
Intrinsic Value
Intrinsic Value Details

OEC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 23.06 - 96.24 41.35 267.5%
DCF (Growth 10y) 29.42 - 105.57 48.60 332.0%
DCF (EBITDA 5y) 20.41 - 29.23 24.64 119.0%
DCF (EBITDA 10y) 24.91 - 36.84 30.47 170.8%
Fair Value 11.82 - 11.82 11.82 5.05%
P/E 5.07 - 9.97 7.56 -32.8%
EV/EBITDA 7.03 - 16.51 11.52 2.4%
EPV (7.02) - (3.55) (5.28) -147.0%
DDM - Stable 2.80 - 5.95 4.37 -61.1%
DDM - Multi 12.39 - 20.43 15.43 37.1%

OEC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 633.04
Beta 1.13
Outstanding shares (mil) 56.27
Enterprise Value (mil) 1,568.04
Market risk premium 4.60%
Cost of Equity 12.49%
Cost of Debt 5.54%
WACC 7.19%