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Orbia Advance Corporation (ORBIA) Fair Value & Analysis

Industrials · MX · Market cap 41.5B MXN

Price21.52 MXN
Fair Value15.58 MXN
Upside-27.6%
Quality88/100
Evidence: Medium Range 14.18 MXN – 17.86 MXN

Fair value as of: Jun 26, 2026

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Analysis

Orbia Advance Corporation (ORBIA) currently trades at 21.52 MXN, while our model-based Fair Value estimate is 15.58 MXN — implying the stock looks roughly 27.6% overvalued today. We read business quality at 88/100 (high quality), in the Industrials 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).

About the company

Orbia Advance Corporation, S.A.B. de C.V., together with its subsidiaries, provides polymer solutions in the United States, Northwest Europe, Southwest Europe, Africa, the Middle East, Asia, Brazil, Mexico, Central and Eastern Europe, Colombia, Central America, Peru, Southeast Europe, Canada, Ecuador, Israel, Argentina, Chile, and internationally. It operates in five segments: Polymer Solutions, Building and Infrastructure, Precision Agriculture, Connectivity Solutions, and Fluor and Energy Materials. The company offers derivatives comprising ethylene, salt, chlorine, caustic soda, methyl and ethyl chloride, hydrochloric acid, and sodium hypochlorite; general-purpose and specialty polyvinyl chloride resins; and plastic compounds. It also provides plastic piping systems and solutions; high-density polyethylene conduit, accessories, and other connectivity infrastructure products; digital education and fiber-optic network design services; sprinklers, micro-sprinklers, drippers, drip li…

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Frequently asked questions

Is Orbia Advance Corporation (ORBIA) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 15.58 MXN versus a price of 21.52 MXN — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ORBIA?
Our 21-model fair value for Orbia Advance Corporation is 15.58 MXN (as of Jun 26, 2026), built from audited fundamentals. The current price is 21.52 MXN.
What is the quality score of ORBIA?
Orbia Advance Corporation has a Quality Score of 88/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.