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Orian Sh.M. Ltd (ORIN) Fair Value & Analysis

Industrials · Il · Market cap 406M ILA

Price22.00 ILA
Fair Value10.18 ILA
Upside-53.7%
Quality95/100
Evidence: High Range 3.13 ILA – 14.73 ILA

Fair value as of: Jun 24, 2026

Analysis

Orian Sh.M. Ltd (ORIN) currently trades at 22.00 ILA, while our model-based Fair Value estimate is 10.18 ILA — implying the stock looks roughly 53.7% overvalued today. We read business quality at 95/100 (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: high).

About the company

Orian Sh.M. Ltd. engages in the provision of logistics services in Israel and internationally. The company offers international shipping, customs brokerage, ocean and air freight, and distribution and transportation services. It also provides ocean and air cargo insurance, third party shipment, special express, project cargo, and blood samples delivery services, as well as healthcare supply chain solutions. Orian Sh.M. Ltd. was founded in 1953 and is based in Modi'in-Maccabim-Re'ut, Israel.

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Frequently asked questions

Is Orian Sh.M. Ltd (ORIN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 10.18 ILA versus a price of 22.00 ILA — about −54% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ORIN?
Our 21-model fair value for Orian Sh.M. Ltd is 10.18 ILA (as of Jun 24, 2026), built from audited fundamentals. The current price is 22.00 ILA.
What is the quality score of ORIN?
Orian Sh.M. Ltd has a Quality Score of 95/100, 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.