As of 2024-12-12, the Intrinsic Value of Orion Engineered Carbons SA (OEC) is
27.69 USD. This OEC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 17.60 USD, the upside of Orion Engineered Carbons SA is
57.40%.
The range of the Intrinsic Value is 20.16 - 39.74 USD
27.69 USD
Intrinsic Value
OEC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
20.16 - 39.74 |
27.69 |
57.4% |
DCF (Growth 10y) |
26.10 - 47.60 |
34.40 |
95.5% |
DCF (EBITDA 5y) |
29.97 - 39.72 |
35.07 |
99.3% |
DCF (EBITDA 10y) |
33.08 - 45.62 |
39.31 |
123.3% |
Fair Value |
13.82 - 13.82 |
13.82 |
-21.50% |
P/E |
5.58 - 16.83 |
11.11 |
-36.8% |
EV/EBITDA |
14.64 - 26.94 |
21.01 |
19.4% |
EPV |
(3.96) - (0.40) |
(2.18) |
-112.4% |
DDM - Stable |
3.52 - 6.84 |
5.18 |
-70.6% |
DDM - Multi |
15.52 - 23.79 |
18.81 |
6.9% |
OEC Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
1,015.87 |
Beta |
0.79 |
Outstanding shares (mil) |
57.72 |
Enterprise Value (mil) |
1,884.07 |
Market risk premium |
4.60% |
Cost of Equity |
9.63% |
Cost of Debt |
4.67% |
WACC |
6.64% |