Orion Diversified Holding Co. Inc (OODH) Fair Value & Analysis
Energy · US · Market cap $1.5M
Orion Diversified Holding Co. Inc
OODH · US
Strengths
Risks
Fair value as of: Aug 21, 2026
From 15 valuation models · updated today
Fair value updated Aug 21, 2026, revised from $1.56 to $0.0970 (−93.8%) since Aug 13, 2026. Share price −35.0% over the past month.
A solid business, but screening 25% overvalued on our models.
What matters now
- The model range is unusually wide ($0.0441 to $0.1349). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range $0.0280 – $4.24 · fair‑value band $0.0441 – $0.1349 · the $0.1300 price screens above the $0.0970 fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Orion Diversified Holding Co. Inc (OODH) currently trades at $0.1300, while our model-based Fair Value estimate is $0.0970, implying the stock looks roughly 25.4% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Our scenario range runs from $0.0441 (bear case) to $0.1349 (bull case); at $0.1300, the current price sits within 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 75% below its 52-week high and 86% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -33% fair-value upside, at -25%, OODH 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.
All 15 models by family
Widest divergence: Growth Earnings ($3.96) versus Asset-Based ($0.2000). Highest evidence: Growth-Adj P/E (68).
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Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 5
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
No Description Available
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2013 – FY2025 · reported fiscal years
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.
OODH screens 25% overvalued. Compare with CNOOC Limited →
Peer Group
Oil & Gas E&P · 328 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.
Valuation Multiples vs Oil & Gas E&P median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥32.85 | ¥32.55 | -1% |
| ConocoPhillips explores for, COP | $126.78 | $90.15 | -29% |
| Canadian Natural Resources Limited CNQ | C$66.38 | C$44.23 | -33% |
| EOG Resources, Inc EOG | $143.14 | $130.19 | -9% |
| Occidental Petroleum Corporation OXY | $58.55 | $30.06 | -49% |
| Diamondback Energy, Inc FANG | $210.02 | $105.24 | -50% |
| Devon Energy Corporation DVN | $44.86 | $27.06 | -40% |
| Woodside Energy Group WDS | A$32.55 | A$20.71 | -36% |
| EQT Corporation EQT | $54.06 | $42.85 | -21% |
| Texas Pacific Land Corporation TPL | $342.77 | $77.26 | -77% |
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Frequently asked questions
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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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