ORL (ORL) Fair Value & Analysis

Consumer Cyclical · PL · Market cap 18.6M PLN

O ORL ORL · WAR

Price2.20 PLN

Fair Value0.7000 PLN

Upside-68.2%

Quality95/100

Evidence: High Range 0.5300 PLN – 0.8800 PLN

Fair value as of: Jun 24, 2026

From 20 valuation models · updated 5 days ago

Share price −6.0% over the past month.

Price vs Fair Value (12 months)

12‑month range 2.20 PLN – 3.92 PLN · fair‑value band 0.5300 PLN – 0.8800 PLN · the 2.20 PLN price screens above the 0.7000 PLN fair value. As of Jun 24, 2026.

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Analysis

ORL (ORL) currently trades at 2.20 PLN, while our model-based Fair Value estimate is 0.7000 PLN — implying the stock looks roughly 68.2% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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).

The stock trades on a trailing P/E of 13.3. Fundamentals as of Jun 24, 2026

Key figures & financial health

Free cash flow 1.8M PLN FY2025

P/E ratio 13.3

EPS (TTM) 0.1311 PLN

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ORL reported revenue of 18.9M PLN in FY2025 versus 13.4M PLN in FY2021, a compound +9.0%/yr. Reported net income was 269K PLN in FY2025, compounding −42.9%/yr from FY2021.

Revenue +9.0%/yr

FY21 13.4M PLN

FY22 14.9M PLN

FY23 16.8M PLN

FY24 17.3M PLN

FY25 18.9M PLN

Net income −42.9%/yr

FY21 2.5M PLN

FY22 2.5M PLN

FY23 2.2M PLN

FY24 −54.7K PLN

FY25 269K PLN

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Frequently asked questions

Is ORL (ORL) undervalued?

As of Jun 24, 2026, our model estimates a fair value of 0.7000 PLN versus a price of 2.20 PLN — about −68% (overvalued). Model-based estimate, not financial advice.

What is the fair value of ORL?

Our 21-model fair value for ORL is 0.7000 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 2.20 PLN.

What is the quality score of ORL?

ORL has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of ORL?

The net profit margin of ORL is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.