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Origin Enterprises plc (OIZ) Fair Value & Analysis

Basic Materials · IE · Market cap €478M

OE Origin Enterprises plc OIZ · IR
Price€4.35
Fair Value€6.95
Upside+60.0%
Quality54/100
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Mixed Growth
Thin margins · 1.8% net margin
Low debt · negative free cash flow
3.88% dividend yield
Ranks above peers (9/13)
Narrow moat 30/100
Evidence: Medium Range €4.87 – €9.03 Share as image

Fair value as of: Aug 13, 2026

From 14 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from €6.51 to €6.95 (+6.8%) since Jul 21, 2026. Share price −2.4% over the past month.

A solid business, screening 60% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (€4.87). The market is more pessimistic than our downside scenario.
  • Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (€4.87 to €9.03) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

€4.86 €2.59 Fair Value €6.95 Apr 2021 Jun 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range €2.59 – €4.86 · fair‑value band €4.87 – €9.03 · the €4.35 price screens below the €6.95 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Origin Enterprises plc (OIZ) currently trades at €4.35, while our model-based Fair Value estimate is €6.95, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Basic Materials 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: medium), always confirm before acting.

Over the trailing twelve months, Origin Enterprises plc generated revenue of €2.1B at a net margin of 1.8%. Revenue grew 2.5% year over year. It earns a return on equity of 9.3%. Net debt stands at €71.7M. Fundamentals as of Aug 13, 2026

Our scenario range runs from €4.87 (bear case) to €9.03 (bull case); at €4.35, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 21% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -17% fair-value upside, at 60%, OIZ screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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
Highest evidence
Residual Income €3.11 €3.38 €4.06 76
ROIC Compounder €3.32 €3.90 €4.61 72
Growth-Adj P/E €4.56 €6.51 €8.46 68
All 14 models by family
DCF Models
Owner Earnings €2.26 €3.33 €4.67 31
Earnings-Based
Graham-Dodd €2.56 €6.35 €8.24 54
PEG = 1.0 €1.16 €1.65 €2.15 46
EPV €3.32 €3.87 €4.32 59
Multiples
P/E Multiple €5.92 €7.90 €9.87 63
P/S Multiple €4.80 €6.39 €7.99 58
P/B Multiple €4.80 €6.39 €7.99 55
EV/EBIT €7.66 €10.44 €13.21 53
EV/EBITDA €9.16 €12.44 €15.71 54
EV/Revenue €5.28 €7.82 €10.37 43
Asset-Based
NCAV (Graham) €1.88 €2.52 €3.77 50
Economic Profit
Residual Income €3.11 €3.38 €4.06 76
ROIC Compounder €3.32 €3.90 €4.61 72
Growth Earnings
Growth-Adj P/E €4.56 €6.51 €8.46 68

Widest divergence: Multiples (€7.82) versus Asset-Based (€2.52). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) €2.1B
Revenue growth (YoY) +2.5%
Net margin 1.8%
Return on equity 9.3%
Free cash flow −€42.8M FY2024
P/E ratio 11.7
More key figures
Operating margin 1.1%
EPS (TTM) €0.3700
Dividend yield 3.9%
EPS growth (YoY) -1.1%
Net debt €71.7M FY2024

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 51 · Market factors (momentum, volatility) 62

Profitability 48
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 55
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Origin Enterprises plc provides agronomy services company in Ireland, the United Kingdom, Brazil, Poland, Romania, Latin America, and internationally. It operates through two segments: Agriculture and Living Landscapes.

Full company description

Origin Enterprises plc provides agronomy services company in Ireland, the United Kingdom, Brazil, Poland, Romania, Latin America, and internationally. It operates through two segments: Agriculture and Living Landscapes. The company provides integrated agronomy and on-farm services comprising agronomy advice, services, and inputs to arable, livestock, and fruit and vegetable growers; and seed, nutrition, biologicals, crop protection products; and digital tools and lab testing. It blends and distributes various fertilizers and nutrition products; and animal feed ingredients. In addition, the company offers a range of consultancy services; inputs and technical solutions in sports turf management, landscaping, and environmental conservation; advice, seeds, irrigation systems, nutrition, protection for sports professionals to protect their turf; line marking paint and equipment, and support for parking and recreation spaces for sports; and ecological and environmental services, such as planning consultancy, habitat management, and ecological assessments to organizations. Further, it engages in supply of professional-grade landscaping materials, including ground materials, reinforcement systems, drainage solutions, plants, trees, shrubs, and wholesale and B2C garden supplies to developers, construction contractors, architects, and landowners. Additionally, the company is involved in provender milling; manufacture and distribution of landscaping, forestry, and maintenance equipment; grain handling; ecology solutions; digital agricultural services group; property trading; IT implementation, maintaining, and licensing of software; grain and feed trading; and silo operation; as well as provides sports and amenities, turf management services, agricultural and construction inputs, and finance facilities and funding. The company was incorporated in 2006 and is based in Dublin, Ireland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Origin Enterprises plc reported revenue of €2.0B in FY2024 versus €1.6B in FY2020, a compound +6.5%/yr. Reported net income was €40.4M in FY2024, compounding +19.4%/yr from FY2020.

Growth Quality 37/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
€2.0B
Avg. growth/yr (3Y) 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.
+15.6%
Avg. growth/yr (5Y) 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.
+8.6%
Avg. growth/yr (18Y) 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.
+6.5%
Revenue +6.5%/yr
FY20 €1.6B
FY21 €1.7B
FY22 €2.3B
FY23 €2.5B
FY24 €2.0B
Net income +19.4%/yr
FY20 €19.9M
FY21 €38.2M
FY22 €79.9M
FY23 €51.0M
FY24 €40.4M
Character of growth · EPS growth decomposed (2012-2023) +0.9 % p.a.
Revenue per share +6.7 pp

of which total revenue +5.0 pp · buybacks/dilution +1.7 pp

EBIT margin −3.0 pp
Tax rate −1.2 pp
Residual (interest, one-offs) −1.5 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Origin Enterprises plc Fair Value". https://www.fairvalue-calculator.com/stock/OIZ

Peer Group

Agricultural Inputs · 178 stocks

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.

Quality Score 54 · Above median
Fair Value upside +60% · Top 25%
Return on equity (TTM) 9% · Above median
Return on assets 4% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 1% · Below median
Revenue growth 3% · Below median
Dividend yield (TTM) 3.9% · Top 25%
Debt / equity 0.49× · Higher than 75% of peers

Valuation Multiples vs Agricultural Inputs median · lower = cheaper

P/E (TTM) 11.7× · Cheaper than median
P/B 1.37× · Cheaper than median
P/S (TTM) 0.26× · Cheaper than 75% of peers
EV/EBITDA 6.4× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 24
FUTURE 13 · sector 41
PAST 37 · sector 24
HEALTH 76 · sector 97
DIVIDEND 78 · sector 33

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Agricultural Inputs stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Corteva, Inc CTVA $76.22 $27.81 -64%
Nutrien Ltd NTR C$93.60 C$81.69 -13%
Qinghai Salt Lake Industry Co 000792 ¥27.65 ¥21.26 -23%
CF Industries Holdings CF $120.01 $161.00 +34%
SABIC Agri-Nutrients Company 2020 122.90 SAR 127.31 SAR +4%
Yara International ASA YAR kr 418.10 kr 67.25 -84%
Yunnan Yuntianhua Co 600096 ¥29.82 ¥42.12 +41%
Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 ¥45.86 ¥38.01 -17%
Coromandel International Limited COROMANDEL ₹2,089 ₹1,129 -46%
UPL Limited UPL ₹570.50 ₹387.06 -32%

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Frequently asked questions

Is Origin Enterprises plc (OIZ) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of €6.95 versus a price of €4.35, about +60% (undervalued).
What is the fair value of OIZ?
Our model-based fair value for Origin Enterprises plc is €6.95 (as of Aug 13, 2026), built from audited fundamentals. The current price is €4.35.
What is the quality score of OIZ?
Origin Enterprises plc has a Quality Score of 54/100. 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 revenue of Origin Enterprises plc (OIZ)?
Origin Enterprises plc reported trailing-twelve-month revenue of about €2.1B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of OIZ?
The net profit margin of Origin Enterprises plc is about 1.8%, meaning it keeps roughly 1.8% of revenue as net income. Based on the latest reported figures.
Does Origin Enterprises plc pay a dividend?
Origin Enterprises plc currently shows a dividend yield of about 3.88% relative to its recent price (as of Aug 13, 2026).

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.

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