ORE (ORE) Fair Value & Analysis
Basic Materials · PH · Market cap 1.7B PHP
Fair value as of: Jul 10, 2026
From 7 valuation models · updated today
Fair value updated Jul 10, 2026 — revised from 5.41 PHP to 0.1700 PHP (−96.9%) since Jun 24, 2026. Share price +4.7% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.3150 PHP – 0.5300 PHP · fair‑value band 0.1300 PHP – 0.2100 PHP · the 0.4500 PHP price screens above the 0.1700 PHP fair value. As of Jul 10, 2026.
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ORE (ORE) currently trades at 0.4500 PHP, while our model-based Fair Value estimate is 0.1700 PHP — implying the stock looks roughly 62.2% overvalued today. We read business quality at 49/100 (below-average quality), in the Basic Materials 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: low).
The stock trades on a trailing P/E of 149.4. Fundamentals as of Jul 10, 2026
Our scenario range runs from 0.1300 PHP (bear case) to 0.2100 PHP (bull case); at 0.4500 PHP, the current price sits above that range. The share trades about 18% below its 52-week high and 50% above its 52-week low. For context, the median of 10 Basic Materials peers we cover trades at -14% fair-value upside — at -62%, ORE screens richer than that median.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
ORE reported revenue of 362M PHP in FY2024 versus 1.4B PHP in FY2020, a compound −28.5%/yr. Reported net income was −77.1M PHP in FY2024.
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Similar stocks
10 more Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NIKL NIKL | 4.49 PHP | 11.14 PHP | +148% |
| AB AB | 1.90 PHP | 0.2700 PHP | -86% |
| PX PX | 7.90 PHP | 5.48 PHP | -31% |
| LC LC | 0.1790 PHP | 0.0300 PHP | -83% |
| LCB LCB | 0.1810 PHP | 0.0300 PHP | -83% |
| CPM CPM | 2.21 PHP | 0.7300 PHP | -67% |
| FNI FNI | 2.16 PHP | 2.58 PHP | +19% |
| MARC MARC | 0.6300 PHP | 0.6200 PHP | -2% |
| Tplex Co 081150 | 2,595 KRW | 2,240 KRW | -14% |
| Gyeongnam Steel Co 039240 | 2,030 KRW | 3,150 KRW | +55% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.