Orion Engineered Valuation
| OEC Stock | USD 13.45 0.38 2.75% |
At this time, the company appears to be undervalued. Orion Engineered Carbons holds a recent Real Value of $15.86 per share. The prevailing price of the company is $13.45. Our model determines the value of Orion Engineered Carbons from analyzing the company fundamentals such as Return On Equity of 0.0927, operating margin of 0.06 %, and Shares Outstanding of 56.65 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orion Engineered's valuation include:
Undervalued
Today
Please note that Orion Engineered's price fluctuation is not too volatile at this time. Calculation of the real value of Orion Engineered Carbons is based on 3 months time horizon. Increasing Orion Engineered's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orion Engineered is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orion Stock. However, Orion Engineered's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.45 | Real 15.86 | Target 22.6 | Hype 13.57 | Naive 14.1 |
The real value of Orion Stock, also known as its intrinsic value, is the underlying worth of Orion Engineered Carbons Company, which is reflected in its stock price. It is based on Orion Engineered's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orion Engineered's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Orion Engineered Carbons helps investors to forecast how Orion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orion Engineered more accurately as focusing exclusively on Orion Engineered's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orion Engineered's intrinsic value based on its ongoing forecasts of Orion Engineered's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orion Engineered's closest peers. If more than one evaluation category is relevant for Orion Engineered we suggest using both methods to arrive at a better estimate.
Orion Engineered Cash |
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Orion Valuation Trend
Comparing Orion Engineered's enterprise value against its market capitalization is a good way to estimate the value of Orion Engineered Carbons uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Orion Revenue by Product
Orion Engineered Total Value Analysis
Orion Engineered Carbons is now forecasted to have company total value of 1.75 B with market capitalization of 762 M, debt of 1.03 B, and cash on hands of 60.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Orion Engineered fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.75 B | 762 M | 1.03 B | 60.8 M |
Orion Engineered Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Engineered Carbons has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 13th of March 2025. The firm had 1:8 split on the September 7, 2010. Based on the measurements of operating efficiency obtained from Orion Engineered's historical financial statements, Orion Engineered Carbons is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0717 | 0.0547 |
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| Total Cash From Operating Activities | 153.9 M | 125.3 M |
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| Operating Income | 153.2 M | 102.7 M |
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Orion Engineered Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orion Engineered has an asset utilization ratio of 101.09 percent. This indicates that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that Orion Engineered Carbons is more efficient with each dollar of assets it utilizes for everyday operations.Orion Engineered Ownership Allocation
Orion Engineered owns a total of 56.65 Million outstanding shares. The majority of Orion Engineered Carbons outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Orion Engineered Carbons to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Orion Engineered. Please pay attention to any change in the institutional holdings of Orion Engineered Carbons as this could imply that something significant has changed or is about to change at the company. Also note that almost one million two hundred eighty-six thousand fourty-eight invesors are currently shorting Orion Engineered expressing very little confidence in its future performance.Orion Engineered Profitability Analysis
The company reported the last year's revenue of 1.88 B. Total Income to common stockholders was 44.2 M with profit before taxes, overhead, and interest of 428.8 M.Orion Engineered Past Distributions to stockholders
| 21st of January 2025 | ||
| 13th of December 2024 | ||
| 9th of October 2024 | ||
| 2nd of July 2024 | ||
| 4th of April 2024 | ||
| 17th of January 2024 | ||
| 5th of October 2023 | ||
| 6th of July 2023 | ||
| 5th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orion Engineered's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Orion Engineered and how it compares across the competition.
About Orion Engineered Valuation
The stock valuation mechanism determines Orion Engineered's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orion Engineered. We calculate exposure to Orion Engineered's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orion Engineered's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 428.8 M | 424.8 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.07 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.23 | 0.20 |
A single share of Orion Engineered represents a small ownership stake in the entity. As a stockholder of Orion, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Orion Engineered Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 27.41, whereas Dividends Paid is forecasted to decline to about 4.6 M. . At present, Orion Engineered's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.8 M | 4.6 M | |
| Dividend Payout Ratio | 0.11 | 0.10 | |
| Dividend Paid And Capex Coverage Ratio | 26.10 | 27.41 |
There are various types of dividends Orion Engineered can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Orion shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Orion Engineered Carbons directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Orion pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Orion Engineered by the value of the dividends paid out.
Orion Engineered Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58.4 M | |
| Quarterly Earnings Growth Y O Y | 2.622 | |
| Forward Price Earnings | 8.1633 |
Orion Engineered Current Valuation Indicators
Valuation refers to the process of determining the present value of Orion Engineered Carbons and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Orion we look at many different elements of the entity such as Orion's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Orion Engineered, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Orion Engineered's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Orion Engineered's worth.Complementary Tools for Orion Stock analysis
When running Orion Engineered's price analysis, check to measure Orion Engineered's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Engineered is operating at the current time. Most of Orion Engineered's value examination focuses on studying past and present price action to predict the probability of Orion Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Engineered's price. Additionally, you may evaluate how the addition of Orion Engineered to your portfolios can decrease your overall portfolio volatility.
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