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Oriental Rise Holdings (ORIS) Fair Value & Analysis

Consumer Defensive · US · Market cap $10.3M

Price$1.83
Fair Value$2.83
Upside+54.6%
Quality95/100
Evidence: Medium Range $2.12 – $3.54

Fair value as of: Jun 24, 2026

Analysis

Oriental Rise Holdings (ORIS) currently trades at $1.83, while our model-based Fair Value estimate is $2.83 — implying the stock looks roughly 54.6% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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: medium) — always confirm before acting.

About the company

Oriental Rise Holdings Limited, through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China. The company offers primarily-processed black and white tea, and refined tea, as well as operates a tea retail store. It sells its products to the tea business operators and end-user retail customers. The company was incorporated in 2019 and is based in Ningde, China.

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Frequently asked questions

Is Oriental Rise Holdings (ORIS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $2.83 versus a price of $1.83 — about +55% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ORIS?
Our 21-model fair value for Oriental Rise Holdings is $2.83 (as of Jun 24, 2026), built from audited fundamentals. The current price is $1.83.
What is the quality score of ORIS?
Oriental Rise Holdings 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.