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Orion Equities Ltd (OEQ) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Orion Equities Ltd A$0.35, price A$0.18, upside +100.0%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Financial Services · AU · ISIN AU000000OEQ2

OE Thin data Sep 23, 2026

Orion Equities Ltd

OEQ · AU

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value A$0.3500 · Strongly undervalued (+100%)
!Quality 59/100
!Mixed Growth (revenue 5y +122.9 %/yr)
✓Solidly profitable · 13.1% net margin (TTM)
✓Low debt · generates free cash flow
!Mixed vs. peers (6/11)
!Narrow moat 31/100
!Evidence only low, so the estimate is less certain
!Weak on past: 5 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.4100 A$0.0680 Fair Value A$0.3500 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range A$0.0680 – A$0.4100 · fair‑value band A$0.2640 – A$0.6650 · the A$0.1750 price screens below the A$0.3500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

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.

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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.

Stock analysis

Orion Equities Ltd (OEQ) currently trades at A$0.1750, while our model-based Fair Value estimate is A$0.3500, implying the stock looks roughly 50.0% undervalued today.

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Valuation

Bull case: the Growth DCF group reads highest at a median of A$2.39 per share, and 9 of the 9 models we run sit above the A$0.1750 price.

Bear case: the Asset-Based group reads lowest at A$0.2800, and 0 of the 9 models stay below the price. Evidence for this calculation is low.

Scenario range: A$0.2640 (bear) to A$0.6650 (bull), the price of A$0.1750 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 59/100 (solid quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Orion Equities Ltd reported revenue of A$485K in FY2025 versus A$122K in FY2021, a compound +41.2%/yr. Reported net income was A$1.3M in FY2025, compounding −29.2%/yr from FY2021.

Key figures

Market cap A$3.0M (≈ $2.1M) · P/S ratio 5.21 · Net margin 13.1% · Return on equity 1.1% · Return on assets (EBIT) 5.9% · Operating margin −5.3% · Revenue (TTM) A$571K · Revenue growth (YoY) +69.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).

What moves the price

The share trades about 20% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 100%, OEQ screens cheaper than that median.

Fair Value models

Bear A$0.2640 Fair Value A$0.3500 Bull A$0.6650
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Growth DCF A$1.91 A$2.39 A$3.19 77
Owner Earnings A$1.03 A$1.32 A$1.83 75
5Y P/E Exit A$1.31 A$1.66 A$2.09 70
All 9 models by family
DCF Models
Owner Earnings A$1.03 A$1.32 A$1.83 75
5Y P/E Exit A$1.31 A$1.66 A$2.09 70
10Y P/E Exit A$1.51 A$1.77 A$2.01 63
Earnings-Based
Graham-Dodd A$0.5800 A$0.7000 A$0.7900 65
Multiples
P/E Multiple A$0.8300 A$1.10 A$1.38 63
P/B Multiple A$0.4400 A$0.5900 A$0.7400 55
Asset-Based
NCAV (Graham) A$0.2100 A$0.2800 A$0.4200 54
Growth DCF
Growth DCF A$1.91 A$2.39 A$3.19 77
Economic Profit
Residual Income A$0.5300 A$0.7000 A$2.52 61

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Quality Score breakdown

Overall quality 59/100

Of which business quality 67 · Market factors (momentum, volatility) 45

Profitability 55
Margins and returns on capital today
Quality Growth 0
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 34
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−90.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+122.9%
Start year 2020 (pandemic). Over 10 years: +12.0% a year
Revenue growth 36 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.9%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−24.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−24.1%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−5,466% → −69%

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 656 stocks

Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 59 · Above median
Fair Value upside +100% · Top 25%
Profitability
Return on equity (TTM) 1% · Below median
Return on assets 1% · Below median
Net margin (TTM) 13% · Below median
Operating margin (TTM) −5% · Bottom 25%
Growth and dividend
Revenue growth 69% · Top 25%
Balance sheet
Debt / equity 0.04× · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 0.32× · Cheapest 25%
P/S (TTM) 3.65× · Pricier than median
P/FCF 0.8× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 56
FUTURE (revenue growth)100 · sector 21
PAST (return on equity)5 · sector 22
HEALTH (low debt)98 · sector 95
DIVIDEND (yield)0 · sector 81

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $117.21 $52.29 −55%
Brookfield Corporation BN $37.85 $13.75 −64%
KKR & Co KKR $97.21 $29.25 −70%
Apollo Global Management, Inc APO $124.36 $229.64 +85%
State Street Corporation STT $179.95 $138.33 −23%
Ameriprise Financial, Inc AMP $502.79 $579.51 +15%
Ares Management Corporation ARES $124.72 $119.25 −4%
Northern Trust Corporation NTRS $173.40 $122.02 −30%
Raymond James Financial, Inc RJF $158.23 $312.27 +97%
T. Rowe Price Group TROW $104.57 $209.14 +100%

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Cite: Fair Value Calculator (2026). "Orion Equities Ltd Fair Value". https://www.fairvalue-calculator.com/stock/OEQ

Frequently asked questions

Is Orion Equities Ltd (OEQ) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.3500 versus a price of A$0.1750, about +100% upside (undervalued).
What is the fair value of OEQ?
Our model-based fair value for Orion Equities Ltd is A$0.3500 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.1750.
What is the quality score of OEQ?
Orion Equities Ltd has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Orion Equities Ltd (OEQ)?
Our model-based price target is the fair value of A$0.3500 (as of Sep 23, 2026) from 9 valuation models. Cautious scenario A$0.2640, optimistic scenario A$0.6650. It is a calculation from audited fundamentals, not an analyst target.
What is the Orion Equities Ltd stock forecast for 2026?
Our models put fair value at A$0.3500, about +100% upside versus a price of A$0.1750 (undervalued). Cautious scenario A$0.2640, optimistic scenario A$0.6650. The calculation is refreshed regularly with new filings.
What is the revenue of Orion Equities Ltd (OEQ)?
Orion Equities Ltd reported trailing-twelve-month revenue of about A$571K (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Orion Equities Ltd (OEQ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Orion Equities Ltd it is A$0.3500 per share (as of Sep 23, 2026), against a price of A$0.1750. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Orion Equities Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, OEQ trades below its calculated fair value: price A$0.1750, fair value A$0.3500, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OEQ?
No. The price is what the market pays today (A$0.1750); the fair value is what the company's own numbers justify (A$0.3500). For Orion Equities Ltd the two are A$0.1750 per share apart. That gap is exactly why we show both numbers side by side.
How much is Orion Equities Ltd worth?
The market values Orion Equities Ltd at about A$3.0M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.1750; our models calculate a fair value of A$0.3500 per share.
What do the bullish and bearish scenarios say about OEQ?
Our models span a range for Orion Equities Ltd: cautious scenario A$0.2640, base A$0.3500, optimistic A$0.6650 per share (as of Sep 23, 2026, price A$0.1750). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Orion Equities Ltd (OEQ)?
Balance-sheet figures for Orion Equities Ltd (as of Sep 23, 2026): return on equity 1.1%, debt of 0.04 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is OEQ from its 52-week high?
Orion Equities Ltd trades at A$0.1750, about 20% below its 52-week high of A$0.2200 and 13% above the low of A$0.1550 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.3500 is for.
Which stocks are comparable to Orion Equities Ltd?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Orion Equities Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.1750, calculated fair value A$0.3500 (+100%), Quality Score 59/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OEQ calculated?
We run Orion Equities Ltd through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.3500, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Orion Equities Ltd currently trades 100 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Orion Equities Ltd (OEQ)?
The closing price on Sep 24, 2026 was A$0.1750. Our model-based fair value is A$0.3500, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Orion Equities Ltd right now?
The price is below even our cautious bear case (A$0.2640). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (A$0.2640 to A$0.6650) leaves room in how you read the outcome.

Key figures of Orion Equities Ltd

How large is the market capitalisation of Orion Equities Ltd (OEQ)?
The market capitalisation of Orion Equities Ltd is A$3.0M (≈ $2.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Orion Equities Ltd (OEQ)?
The price-to-sales ratio of Orion Equities Ltd is 5.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Orion Equities Ltd (OEQ)?
The net margin of Orion Equities Ltd is 13.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Orion Equities Ltd (OEQ)?
The return on equity (ROE) of Orion Equities Ltd is 1.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Orion Equities Ltd (OEQ)?
On an EBIT basis the return on assets of Orion Equities Ltd is 5.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Orion Equities Ltd (OEQ)?
The operating margin of Orion Equities Ltd is −5.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Orion Equities Ltd (OEQ)?
Revenue at Orion Equities Ltd is growing +69.2% versus a year earlier (3y avg +120%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Orion Equities Ltd (OEQ)?
Earnings per share at Orion Equities Ltd are growing −97.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Orion Equities Ltd (OEQ) generate?
The free cash flow of Orion Equities Ltd is A$2.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Orion Equities Ltd (OEQ) hold?
Orion Equities Ltd holds more cash than debt, A$4.1M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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