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Orion Diversified Holding Co. Inc (OODH) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Orion Diversified Holding Co. Inc $0.07, price $0.13, upside -46.2%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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OD
Thin data
Sep 27, 2026
Thin data
Sep 27, 2026
Orion Diversified Holding Co. Inc
OODH · USStretched ValuationStrong overvaluation with only moderate quality.
Highly profitable · 89.4% net margin (FY2025)
Quality 58/100
Mixed Growth (revenue 3y +93.5 %/yr in USD)
Mixed vs. peers (4/9)
Moderate moat 49/100
Fair value $0.0705 · Strongly overvalued (−46.2%)
Negative free cash flow
Thin data
⟳ Cyclical
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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
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range $0.0280 – $4.24 · fair‑value band $0.0348 – $0.0968 · the $0.1310 price screens above the $0.0705 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
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Stock analysis
Orion Diversified Holding Co. Inc (OODH) currently trades at $0.1310, while our model-based Fair Value estimate is $0.0705, 46.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $0.5400 per share, and 14 of the 15 models we run sit above the $0.1310 price.
Bear case: the Asset-Based group reads lowest at $0.2000, and 1 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.0348 (bear) to $0.0968 (bull), the price of $0.1310 sits above 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 58/100 (solid quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Orion Diversified Holding Co. Inc reported revenue of $1.3M in FY2025 versus $43.5K in FY2013, a compound +32.6%/yr. Reported net income was $1.1M in FY2025.
Key figures
Market cap $1.6M · Net margin 89.4% · Return on assets (EBIT) 0.7% · Free cash flow −$124K · Net cash $90.2K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 74% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at −46%, OODH screens richer than that median.
Fair Value models
Bear $0.0348
Fair Value $0.0705
Bull $0.0968
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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
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
EPV
$0.8000
$0.9200
$1.03
70
ROIC Compounder
$1.06
$1.64
$2.27
67
Owner Earnings
$1.46
$3.22
$6.78
66
All 15 models by family
DCF Models
Owner Earnings
$1.46
$3.22
$6.78
66
Earnings-Based
Graham-Dodd
$0.6600
$4.57
$6.42
61
Lynch FV
$2.36
$3.38
$4.39
59
PEG = 1.0
$2.36
$3.38
$4.39
55
EPV
$0.8000
$0.9200
$1.03
70
Multiples
P/E Multiple
$1.01
$1.35
$1.69
63
P/S Multiple
$0.1000
$0.1300
$0.1600
58
P/B Multiple
$0.4000
$0.5400
$0.6700
55
EV/EBIT
$0.7300
$0.9700
$1.21
63
EV/EBITDA
$0.4500
$0.5900
$0.7400
64
EV/Revenue
$0.1000
$0.1400
$0.1800
51
Asset-Based
NCAV (Graham)
$0.1500
$0.2000
$0.3000
51
Economic Profit
Residual Income
$0.6100
$0.9400
$2.28
61
ROIC Compounder
$1.06
$1.64
$2.27
67
Growth Earnings
Growth-Adj P/E
$2.77
$3.96
$5.14
65
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Set up alert →Quality Score breakdown
Overall quality
58/100
Of which business quality 55 · Market factors (momentum, volatility) 1
Profitability
76
Margins and returns on capital today
Quality Growth
100
Are margins and returns improving?
Cashflow
0
Earnings quality: real cash, not paper profit
Fin. Strength
63
Balance sheet, leverage, solvency risk
Investment
67
Disciplined investing over empire-building
Low Volatility
0
Calm price path (market factor)
Momentum
1
Price trend over the last 3–12 months (market factor)
52W Momentum
0
Distance to the 52-week high (market factor)
Net Issuance
40
Share count: buybacks or dilution?
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.
50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+3,881.3%
Revenue growth 3 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.
+93.5%
Revenue growth 14 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.
+27.4%
’11
’12
’13
’22
’23
’24
’25
Profit margin (trend) ⓘ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.
−85.4% (2011) → 89.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
not computed
OODH screens overvalued: fair value 46% below the price. Compare with ConocoPhillips explores for, →
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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.Oil & Gas E&P · 278 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Oil & gas
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ConocoPhillips explores for, COP | $127.06 | $91.42 | −28% |
| CNOOC Limited 0883 | HK$23.40 | HK$39.91 | +71% |
| Canadian Natural Resources Limited CNQ | $48.44 | $53.28 | +10% |
| EOG Resources, Inc EOG | $137.76 | $165.02 | +20% |
| Occidental Petroleum Corporation OXY | $57.84 | $33.18 | −43% |
| Devon Energy Corporation DVN | $47.65 | $52.42 | +10% |
| Diamondback Energy, Inc FANG | $184.71 | $243.76 | +32% |
| Woodside Energy Group WDS | A$31.24 | A$24.14 | −23% |
| EQT Corporation EQT | $50.09 | $55.10 | +10% |
| Texas Pacific Land Corporation TPL | $336.46 | $317.06 | −6% |
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Frequently asked questions
Is Orion Diversified Holding Co. Inc (OODH) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.0705 versus a price of $0.1310, about −46% upside (overvalued).
What is the fair value of OODH?
Our model-based fair value for Orion Diversified Holding Co. Inc is $0.0705 (as of Sep 27, 2026), built from audited fundamentals. The current price: $0.1310.
What is the quality score of OODH?
Orion Diversified Holding Co. Inc has a Quality Score of 58/100. 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 Diversified Holding Co. Inc (OODH)?
Our model-based price target is the fair value of $0.0705 (as of Sep 27, 2026) from 15 valuation models. Cautious scenario $0.0348, optimistic scenario $0.0968. It is a calculation from audited fundamentals, not an analyst target.
What is the Orion Diversified Holding Co. Inc stock forecast for 2026?
Our models put fair value at $0.0705, about −46% upside versus a price of $0.1310 (overvalued). Cautious scenario $0.0348, optimistic scenario $0.0968. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Orion Diversified Holding Co. Inc (OODH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Orion Diversified Holding Co. Inc it is $0.0705 per share (as of Sep 27, 2026), against a price of $0.1310. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Orion Diversified Holding Co. Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, OODH trades above its calculated fair value: price $0.1310, fair value $0.0705, a gap of about −46% (overvalued). 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 OODH?
No. The price is what the market pays today ($0.1310); the fair value is what the company's own numbers justify ($0.0705). For Orion Diversified Holding Co. Inc the two are $0.0605 per share apart. That gap is exactly why we show both numbers side by side.
How much is Orion Diversified Holding Co. Inc worth?
The market values Orion Diversified Holding Co. Inc at about $1.6M (market capitalisation, as of Sep 27, 2026). Per share that is $0.1310; our models calculate a fair value of $0.0705 per share.
What do the bullish and bearish scenarios say about OODH?
Our models span a range for Orion Diversified Holding Co. Inc: cautious scenario $0.0348, base $0.0705, optimistic $0.0968 per share (as of Sep 27, 2026, price $0.1310). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is OODH from its 52-week high?
Orion Diversified Holding Co. Inc trades at $0.1310, about 74% below its 52-week high of $0.5000 and 1% above the low of $0.1300 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0705 is for.
Which stocks are comparable to Orion Diversified Holding Co. Inc?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, 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 Diversified Holding Co. Inc stock attractive at the current price?
The data as of Sep 27, 2026: price $0.1310, calculated fair value $0.0705 (−46%), Quality Score 58/100, from 15 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 OODH calculated?
We run Orion Diversified Holding Co. Inc through 15 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 $0.0705, 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 15.0 % above its aggregate fair value. Orion Diversified Holding Co. Inc itself currently trades above fair value. 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 Diversified Holding Co. Inc (OODH)?
The closing price on Oct 2, 2026 was $0.1310. Our model-based fair value is $0.0705, about −46% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Orion Diversified Holding Co. Inc right now?
The price sits above even our optimistic bull case ($0.0968). The favourable scenario is already priced in. The model range is unusually wide ($0.0348 to $0.0968). The outcome hinges heavily on assumptions, so read the point estimate with caution. 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 but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Orion Diversified Holding Co. Inc
How large is the market capitalisation of Orion Diversified Holding Co. Inc (OODH)?
The market capitalisation of Orion Diversified Holding Co. Inc is $1.6M. 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 net margin of Orion Diversified Holding Co. Inc (OODH)?
The net margin of Orion Diversified Holding Co. Inc is 89.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Orion Diversified Holding Co. Inc (OODH)?
On an EBIT basis the return on assets of Orion Diversified Holding Co. Inc is 0.7% (avg 3y). 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.
How much free cash flow does Orion Diversified Holding Co. Inc (OODH) generate?
The free cash flow of Orion Diversified Holding Co. Inc is −$124K (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 Diversified Holding Co. Inc (OODH) hold?
Orion Diversified Holding Co. Inc holds more cash than debt, $90.2K net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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