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OR Royalties Inc.
ORBasic MaterialsNYSECA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $282.00M | 74.3% | $209.52M | $169.20M | N/A |
| 2027 | $228.98M | 74.3% | $170.13M | $137.39M | $124.90M |
| 2028 | $185.93M | 74.3% | $138.15M | $111.56M | $92.20M |
| 2029 | $150.98M | 74.3% | $112.18M | $90.59M | $68.06M |
| 2030 | $122.59M | 74.3% | $91.09M | $73.56M | $50.24M |
| 2031 | $99.55M | 74.3% | $73.96M | $59.73M | $37.09M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.11 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $11.639 | EPS × (1 + G)^5 |
| Base P/E | 31.7 | P/E |
| Future price | $368.96 | Future EPS × P/E |
| Fair value today | $229.10 | PV @ 10.0% |
| 30% safety price | $160.37 | Margin of safety |
| 50% safety price | $114.55 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $5.296 | $5.739 | $6.342 |
| 10.0% | $4.833 | $5.16 | $5.586 |
| 11.0% | $4.466 | $4.714 | $5.028 |