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Orora Limited (ORA) Fair Value & Analysis

Consumer Cyclical · AU · Market cap A$1.5B

OL Orora Limited ORA · AU
PriceA$1.36
Fair ValueA$2.56
Upside+88.2%
Quality95/100
Evidence: High Range A$1.92 – A$3.20

Fair value as of: Jun 24, 2026

From 22 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from A$1.58 to A$2.56 (+62.0%) since Jun 23, 2026. Share price +8.1% over the past month.

Price vs Fair Value (12 months)

A$2.21 A$1.21 Fair Value A$2.56 Jun 2025 Jun 2026

12‑month range A$1.21 – A$2.21 · fair‑value band A$1.92 – A$3.20 · the A$1.36 price screens below the A$2.56 fair value. As of Jun 24, 2026.

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Analysis

Orora Limited (ORA) currently trades at A$1.36, while our model-based Fair Value estimate is A$2.56 — implying the stock looks roughly 88.2% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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.

Over the trailing twelve months, Orora Limited generated revenue of A$2.2B at a net margin of 5.7%. Revenue grew 9.7% year over year. It earns a return on equity of 4.4%. Net debt stands at A$396M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$2.2B
Revenue growth (YoY) +9.7%
Net margin 5.7%
Return on equity 4.4%
Free cash flow A$106M FY2025
P/E ratio 12.5
More key figures
Operating margin 11.6%
EPS (TTM) A$0.1000
Dividend yield 8.0%
EPS growth (YoY) -93.2%
Net debt A$396M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Orora Limited designs, manufactures, and supplies packaging products and services in Australia, New Zealand, the United States, and internationally. It also provides aluminum cans, such as aluminium cans including classic cans, sleek cans and slimline cans; glass bottles, including wine and beer bottles, as well as custom designs and innovative glass bottle sleeving; and saverglass which offers glass for wines and spirits. Orora Limited was incorporated in 1949 and is headquartered in Hawthorn, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Orora Limited reported revenue of A$2.1B in FY2025 versus A$3.5B in FY2021, a compound −12.3%/yr. Reported net income was A$973M in FY2025, compounding +63.6%/yr from FY2021.

Revenue −12.3%/yr
FY21 A$3.5B
FY22 A$4.1B
FY23 A$4.3B
FY24 A$4.7B
FY25 A$2.1B
Net income +63.6%/yr
FY21 A$136M
FY22 A$185M
FY23 A$185M
FY24 A$185M
FY25 A$973M

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Similar stocks

6 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Smurfit Kappa Group SMFTF $44.20 $30.87 -30%
Smurfit Westrock Plc, SW $41.28 $40.96 -1%
Packaging Corporation PKG $216.64 $122.66 -43%
International Paper Company IP $33.83 $70.52 +108%
Amcor plc AMCR $37.64 $18.34 -51%
Ball Corporation B1LL34 R$146.83 R$18.44 -87%

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Frequently asked questions

Is Orora Limited (ORA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$2.56 versus a price of A$1.36 — about +88% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ORA?
Our 21-model fair value for Orora Limited is A$2.56 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$1.36.
What is the quality score of ORA?
Orora Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Orora Limited (ORA)?
Orora Limited reported trailing-twelve-month revenue of about A$2.2B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ORA?
The net profit margin of Orora Limited is about 5.7%, meaning it keeps roughly 5.7% of revenue as net income. Based on the latest reported figures.
Does Orora Limited pay a dividend?
Orora Limited currently shows a dividend yield of about 7.97% relative to its recent price (as of Jun 24, 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.

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