Orion S.A Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 30 Jun 2026
Market Price $5.64Price as of 1 Oct 2026
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Valuation methods vs. Market Price
$0$4$8$12$16$20
DCF
$12.12
DNI
Loss-making, earnings methods not applicable
abstainedP/S
$18.29◇ $76.41
P/E
Negative earnings base
abstainedP/B
$16.89◇ $14.00
PEG
Insufficient data for this method
abstained$0$4$8$12$16$20
Market Price ($5.64) Intrinsic Value 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: -15.0% (near-term consensus, capped) · years 2–5: 13.9%/yr (balance of the path). | 7.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 612.6%Yr 711.3%Yr 810.0%Yr 98.7%Yr 107.4% | 13.9% → 7.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 117.0%Yr 126.5%Yr 136.1%Yr 145.6%Yr 155.2%Yr 164.8%Yr 174.3%Yr 183.9%Yr 193.4%Yr 203.0% | 7.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.4% |
| Volatility vs market (adjusted beta) | 1.00 |
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.