Is ORP.PA undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Orpea SA (ORP.PA) is 153.65 EUR. This ORP.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.21 EUR, the upside of Orpea SA is 2,847.40%. This means that ORP.PA is undervalued by 2,847.40%.
The range of the Intrinsic Value is 124.79 - 195.04 EUR
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 124.79 - 195.04 | 153.65 | 2847.4% |
DCF (Growth 10y) | 189.68 - 279.05 | 226.48 | 4244.4% |
DCF (EBITDA 5y) | 77.52 - 109.48 | 99.74 | 1813.3% |
DCF (EBITDA 10y) | 133.32 - 175.12 | 160.86 | 2985.7% |
Fair Value | 42.05 - 42.05 | 42.05 | 706.72% |
P/E | 104.78 - 176.63 | 133.67 | 2464.1% |
EV/EBITDA | 70.84 - 171.61 | 126.56 | 2327.8% |
EPV | 0.88 - 8.45 | 4.66 | -10.5% |
DDM - Stable | 22.44 - 56.84 | 39.64 | 660.4% |
DDM - Multi | 15.84 - 38.72 | 23.26 | 346.2% |
Market Cap (mil) | 839.76 |
Beta | 7.96 |
Outstanding shares (mil) | 161.09 |
Enterprise Value (mil) | 9,388.63 |
Market risk premium | 5.82% |
Cost of Equity | 20.28% |
Cost of Debt | 5.00% |
WACC | 5.20% |