OR Royalties Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $29.53median of 6 methods · middle span $15-$85based on filings through 31 Dec 2025
Market Price $34.34Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$101.80
DNI
$85.46
P/S
$22.26
P/E
$11.96
P/B
$15.41◇ $5.80
PEG
$36.79
$0$40$80$120$160$200
Market Price ($34.34) Intrinsic Value ($29.53) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 31.6% (near-term consensus, capped) · years 2–5: 19.4%/yr (balance of the path). | 21.8% per year |
Years 6–10: glide to demonstrated growth own history 69.9%, capped at 20%Per-year ratesYr 619.5%Yr 719.7%Yr 819.8%Yr 919.9%Yr 1020.0% | 19.4% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | 69.9% |
| Discount rate (cost of equity) | 10.5% |
| Volatility vs market (adjusted beta) | 1.25 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.