ORIO (Orion Digital) Cyclically Adjusted Book per Share: $2.57 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ORIO Orion Digital Corp ORIO
52 GF Score
Price $1.02
GF Value $1.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Orion Digital Cyclically Adjusted Book per Share?

Orion Digital ORIO -1.05% 52 Cyclically Adjusted Book per Share is $2.57 as of Jun. 2026. GuruFocus rates ORIO with a GF Score™ of 52/100 and a GF Value™ of $1.28 (Modestly Undervalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Orion Digital's adjusted book value per share for the three months ended in Jun. 2026 was $1.965. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $2.57 for the trailing ten years ended in Jun. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

As of today (2026-09-17), Orion Digital's current stock price is $1.02. Orion Digital's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was $2.57. Orion Digital's Cyclically Adjusted PB Ratio of today is 0.40.

During the past 12 years, the highest Cyclically Adjusted PB Ratio of Orion Digital was 0.89. The lowest was 0.27. And the median was 0.52.


Orion Digital  (NAS:ORIO) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Orion Digital's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=1.02/2.572
=0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 12 years, the highest Cyclically Adjusted PB Ratio of Orion Digital was 0.89. The lowest was 0.27. And the median was 0.52.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Orion Digital Cyclically Adjusted Book per Share Related Terms


Orion Digital Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Orion Digital's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Digital Cyclically Adjusted Book per Share Chart

Orion Digital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.47 0.39 1.35 2.35 2.32

Orion Digital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.58 2.55 2.53 2.55 2.57

ORIO vs MSFT, PLTR, ORCL: Cyclically Adjusted Book per Share Comparison

For the Software - Infrastructure subindustry, Orion Digital's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orion Digital Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, Orion Digital's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Orion Digital's Cyclically Adjusted PB Ratio falls into.


ORIO
52GF Score
Orion Digital Corp ORIO
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orion Digital Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Orion Digital's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.965/133.5265*133.5265
=1.965

Current CPI (Jun. 2026) = 133.5265.

Orion Digital Quarterly Data

Book Value per Share CPI Adj_Book
201609 1.077 101.765 1.413
201612 0.698 101.449 0.919
201703 0.174 102.634 0.226
201706 -0.331 103.029 -0.429
201709 -0.797 103.345 -1.030
201712 1.483 103.345 1.916
201803 0.689 105.004 0.876
201806 0.083 105.557 0.105
201809 -0.493 105.636 -0.623
201812 -0.822 105.399 -1.041
201903 -1.226 106.979 -1.530
201906 1.165 107.690 1.444
201909 0.669 107.611 0.830
201912 0.147 107.769 0.182
202003 -0.565 107.927 -0.699
202006 -0.478 108.401 -0.589
202009 -0.254 108.164 -0.314
202012 0.377 108.559 0.464
202103 5.908 110.298 7.152
202106 9.784 111.720 11.694
202109 9.053 112.905 10.706
202112 8.388 113.774 9.844
202203 8.005 117.646 9.086
202206 6.291 120.806 6.953
202209 5.381 120.648 5.955
202212 3.288 120.964 3.629
202303 3.090 122.702 3.363
202306 2.887 124.203 3.104
202309 2.570 125.230 2.740
202312 2.922 125.072 3.120
202403 2.756 126.258 2.915
202406 2.368 127.522 2.480
202409 2.152 127.285 2.258
202412 2.326 127.364 2.439
202503 1.976 129.181 2.042
202506 2.517 129.892 2.587
202509 2.341 130.287 2.399
202512 2.221 130.366 2.275
202603 2.018 132.262 2.037
202606 1.965 133.527 1.965

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of $2.57 mean?
Orion Digital (ORIO) has a Cyclically Adjusted Book per Share of $2.57 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Orion Digital and its competitors.
Is Orion Digital's Cyclically Adjusted Book per Share too high?
Orion Digital's current Cyclically Adjusted Book per Share is $2.57. Overall, Orion Digital has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orion Digital's Cyclically Adjusted Book per Share compare to MSFT and PLTR?
Orion Digital's Cyclically Adjusted Book per Share of $2.57 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Software company?
A good Cyclically Adjusted Book per Share depends on the Software industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Orion Digital and its competitors. Orion Digital's current Cyclically Adjusted Book per Share is $2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Digital stock overvalued right now?
Based on GuruFocus' analysis, Orion Digital (ORIO) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.28, compared to a current price of $1.02 — trading 20.3% below its estimated fair value. The current Cyclically Adjusted Book per Share is $2.57. Orion Digital's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Orion Digital (ORIO), the current Cyclically Adjusted Book per Share is $2.57 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion Digital (ORIO) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued. The current stock price of $1.02 is trading 20.3% below its estimated GF Value™ of $1.28. GuruFocus considers Orion Digital to be Modestly Undervalued.

Key valuation signals for ORIO:

  • Cyclically Adjusted Book per Share: $2.57
  • GF Value™: $1.28 vs. price of $1.02 (20.3% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the ORIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orion Digital Business Description

Other Exchanges SGC0:GermanyORIO:Canada
Address 516-409 Granville Street, Vancouver, BC, CAN, V6C 1T2
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
52GF Score

Get the complete analysis for ORIO

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.02
Price
$1.28
GF Value