As of 2025-07-07, the Intrinsic Value of Oil Refineries Ltd (ORL.TA) is 105.06 USD. This ORL.TA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 93.40 USD, the upside of Oil Refineries Ltd is 12.50%.
The range of the Intrinsic Value is 76.85 - 165.82 USD
Based on its market price of 93.40 USD and our intrinsic valuation, Oil Refineries Ltd (ORL.TA) is undervalued by 12.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 76.85 - 165.82 | 105.06 | 12.5% |
| DCF (Growth 10y) | 74.94 - 146.81 | 97.99 | 4.9% |
| DCF (EBITDA 5y) | 101.63 - 157.05 | 130.06 | 39.3% |
| DCF (EBITDA 10y) | 93.63 - 144.08 | 118.36 | 26.7% |
| Fair Value | 18.74 - 18.74 | 18.74 | -79.94% |
| P/E | 31.14 - 87.68 | 54.52 | -41.6% |
| EV/EBITDA | 73.33 - 186.08 | 118.13 | 26.5% |
| EPV | 128.66 - 163.09 | 145.87 | 56.2% |
| DDM - Stable | 30.71 - 77.09 | 53.90 | -42.3% |
| DDM - Multi | 48.54 - 80.80 | 59.55 | -36.2% |
| Market Cap (mil) | 2,816.63 |
| Beta | 0.84 |
| Outstanding shares (mil) | 30.16 |
| Enterprise Value (mil) | 3,197.63 |
| Market risk premium | 5.63% |
| Cost of Equity | 9.96% |
| Cost of Debt | 7.58% |
| WACC | 8.84% |