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Orion Equities Limited (OEQ) Fair Value & Analysis

Financial Services · AU · Market cap A$3.0M

PriceA$0.1900
Fair ValueA$0.3800
Upside+100.0%
Quality95/100
Evidence: High Range A$0.2830 – A$0.4770

Fair value as of: Jun 26, 2026

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Analysis

Orion Equities Limited (OEQ) currently trades at A$0.1900, while our model-based Fair Value estimate is A$0.3800 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Orion Equities Limited is a publicly owned investment manager. The firm provides its services to individuals and institutional investors. It invests in public equity markets across the globe. The firm also engages itself in alternative investments and listed and unlisted securities, real estate held for development and resale. It invests in materials and diversified financial sectors. Orion Equities Limited is based in Perth, Australia. Orion Equities Limited operates as a subsidiary of Queste Communications Ltd.

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Frequently asked questions

Is Orion Equities Limited (OEQ) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.3800 versus a price of A$0.1900 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of OEQ?
Our 21-model fair value for Orion Equities Limited is A$0.3800 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1900.
What is the quality score of OEQ?
Orion Equities Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.