Orior AG (XSWX:ORON) Intrinsic Value: DCF (Earnings Based): CHF23.07 (As of Aug. 09, 2026) — 1978% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

XSWX:ORON Orior AG XSWX:ORON
62 GF Score
Price CHF14.54
GF Value CHF52.89
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Orior AG Intrinsic Value: DCF (Earnings Based)?

Orior AG XSWX:ORON -0.14% 62 Intrinsic Value: DCF (Earnings Based) is CHF23.07 as of Aug. 09, 2026, which is 100% below its 10-year median of 1.11. GuruFocus rates XSWX:ORON with a GF Scoreâ„¢ of 62/100 and a GF Valueâ„¢ of CHF52.89 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 271 Consumer Packaged Goods companies, Orior AG ranks worse than 369003.32% on this metric.

As of today (2026-08-09), Orior AG's intrinsic value calculated from the Discounted Earnings model is CHF23.07.

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's predictability rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Orior AG's Predictability Rank is 1-Star. Thus, this page is only used for demonstration purposes and the DCF related results in the screener and portfolio will appear as zero.

Margin of Safety (Earnings Based) using Discounted Earnings model for Orior AG is 36.97%.

The historical rank and industry rank for Orior AG's Intrinsic Value: DCF (Earnings Based) or its related term are showing as below:

During the past 13 years, the highest Price-to-Intrinsic-Value-DCF (Earnings Based) Ratio of Orior AG was 1.11. The lowest was 1.11. And the median was 1.11.

XSWX:ORON's Price-to-DCF (Earnings Based) is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.9
* Ranked among companies with meaningful Price-to-DCF (Earnings Based) only.

Orior AG  (XSWX:ORON) Intrinsic Value: DCF (Earnings Based) Explanation

Unlike valuation methods such as Net Current Asset Value, Tangible Book Value per Share, Graham Number, Median Ratio etc, discounted Cash Flow model evaluates the companies based on their future earnings power instead of their assets.


Be Aware

What you need to know about Discounted Earnings model:

1. The Discounted Earnings model evaluates a company based on its future earnings power
2. Growth is taken into account; therefore a faster growth company is worth more if everything else is the same.
3. Since we are projecting future growth, it is assumed that the company will grow at the same rate as it did during the past 10 years. Therefore this model works better for the companies that are relatively consistent performers.
4. The Discounted Earnings model works poorly for inconsistent performers like cyclicals.
5. Your expected return from the investment is a reasonable discount rate assumption.
6. A larger margin of safety should be required for companies with less predictable businesses.

You can screen for stocks that trade below their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) with the GuruFocus All-in-One Screener. Companies with a high Predictability Rank that trade at a discount to their Intrinsic Value: DCF (FCF Based) and Intrinsic Value: DCF (Earnings Based) can be found in the screen of Undervalued Predictable Companies.


Orior AG Intrinsic Value: DCF (Earnings Based) Related Terms


Orior AG Intrinsic Value: DCF (Earnings Based) Historical Data

* Premium members only.

The historical data trend for Orior AG's Intrinsic Value: DCF (Earnings Based) 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.

Orior AG Intrinsic Value: DCF (Earnings Based) Chart

Orior AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: DCF (Earnings Based)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 66.18 0.00 0.00 0.00

Orior AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Intrinsic Value: DCF (Earnings Based) 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 0.00 0.00 0.00 0.00 0.00

XSWX:ORON vs KHC, GIS, HRL: Intrinsic Value: DCF (Earnings Based) Comparison

For the Packaged Foods subindustry, Orior AG's Price-to-DCF (Earnings Based), along with its competitors' market caps and Price-to-DCF (Earnings Based) 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.


Orior AG Price-to-DCF (Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orior AG's Price-to-DCF (Earnings Based) distribution charts can be found below:

* The bar in red indicates where Orior AG's Price-to-DCF (Earnings Based) falls into.


XSWX:ORON
62GF Score
Orior AG XSWX:ORON
Intrinsic Value: DCF (Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orior AG Intrinsic Value: DCF (Earnings Based) Calculation

This is the intrinsic value calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow. This is the default method of calculation with GuruFocus DCF calculator.

Usually a two-stage model is used in calculating the intrinsic value with discounted cash flow model. The first stage is called growth stage; the second is called the terminal stage. In the growth stage the company grows at a faster rate. Because it cannot grow at that rate forever, a lower rate is used for the terminal stage.

GuruFocus DCF calculator is a two-stage model. The default values are defined as:

1. Discount Rate: d = 7%
A reasonable discount rate assumption should be at least the long term average return of the stock market, which can be estimated from risk free rate plus risk premium of stock market. GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate and rounded up to the nearest integer. It is updated daily. The current risk-free rate is 0.31%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default. Then we added a risk premium of 6% to get the estimated discount rate. Some investors use their expected rate of return, which is also reasonable. A typical discount rate can be anywhere between 6% - 20%.

2. Growth Rate in the growth stage: g1 = 5%
The Growth Rate in the growth stage is initially set as the default 10-Year EPS without NRI Growth Rate. In cases where the 10-year growth rate is unavailable, it defaults to using the 5-Year EPS without NRI Growth Rate. If both the 10-year and 5-year growth rates are unavailable, the system defaults to the 3-Year EPS without NRI Growth Rate.
However, it's important to note that there is a growth rate range. If the calculated growth rate exceeds 20%, it will be capped at 20%. Conversely, if the calculated growth rate falls below 5%, it will be adjusted to 5% to maintain a reasonable range.
=> Orior AG's average EPS without NRI Growth Rate in the past 3 years was -23.00%, which is less than 5%. GuruFocus defaults => Growth Rate: 5%

3. Years of Growth Stage: y1 = 10

4. Terminal Growth Rate: g2 = 4%

5. Years of Terminal Growth: y2 = 10

6. EPS without NRI: eps without nri = CHF1.430.
GuruFocus DCF calculator is actually a Discounted Earnings calculator, EPS without NRI is used as the default. The reason we are doing this is we found that historically stock prices are more correlated with earnings than free cash flow.

All of the default settings can be changed and the results are calculated automatically.

Orior AG's Intrinsic Value: DCF (Earnings Based) for today is calculated as:

Intrinsic Value: DCF (Earnings Based)=EPS without NRI*{[(1+g1)/(1+d)+(1+g1)^2/(1+d)^2+...+(1+g1)^10/(1+d)^10]
+(1+g1)^10/(1+d)^10*[(1+g2)/(1+d)+(1+g2)^2/(1+d)^2+...+(1+g2)^10/(1+d)^10]}

set x = (1+g1)/(1+d) = (1+0.05)/(1+0.07) = 0.98130841121495
and y = (1+g2)/(1+d) = (1+0.04)/(1+0.07) = 0.97196261682243

Intrinsic Value: DCF (Earnings Based)=EPS without NRI*{[x+x^2+...+x^10]+x^10*[y+y^2+...+y^10]}
=EPS without NRI*[x*(1-x^10)/(1-x)+x^10*y*(1-y^10)/(1-y)]
=1.430*16.1327
=23.07

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(23.07-14.54)/23.07
=36.97 %

* 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.

What does a Intrinsic Value: DCF (Earnings Based) of CHF23.07 mean?
Orior AG (XSWX:ORON) has a Intrinsic Value: DCF (Earnings Based) of CHF23.07 as of Aug. 09, 2026. Intrinsic Value: DCF (Earnings Based) is the stock value based on a two-stage discounted earnings model. View historical data on Orior AG and its competitors. This is 1978% above median its historical median of 1.11. Over the past decade, Orior AG's Intrinsic Value: DCF (Earnings Based) has ranged from 1.11 to 1.11. According to the industry distribution chart, Orior AG ranks #999999 out of 271 companies in the Consumer Packaged Goods industry.
Is Orior AG's Intrinsic Value: DCF (Earnings Based) too high?
Orior AG's current Intrinsic Value: DCF (Earnings Based) of CHF23.07 is 1978% above median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 1.11. Based on the distribution chart, Orior AG ranks #999999 out of 271 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Orior AG has a GF Scoreâ„¢ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orior AG's Intrinsic Value: DCF (Earnings Based) compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orior AG ranks #999999 out of 271 companies for Intrinsic Value: DCF (Earnings Based). This places Orior AG in the lower half of its industry. The industry median Intrinsic Value: DCF (Earnings Based) is 0.90. Historically, Orior AG's own Intrinsic Value: DCF (Earnings Based) has ranged from 1.11 to 1.11 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: DCF (Earnings Based) for a Consumer Packaged Goods company?
The median Intrinsic Value: DCF (Earnings Based) among Consumer Packaged Goods companies is 0.90, based on 271 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: DCF (Earnings Based) significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: DCF (Earnings Based) 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 Intrinsic Value: DCF (Earnings Based) mean?
A high Intrinsic Value: DCF (Earnings Based) can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: DCF (Earnings Based) is the stock value based on a two-stage discounted earnings model. View historical data on Orior AG and its competitors. For the Consumer Packaged Goods industry, the median Intrinsic Value: DCF (Earnings Based) is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orior AG's current Intrinsic Value: DCF (Earnings Based) is CHF23.07, which is 1978% above median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orior AG stock overvalued right now?
Based on GuruFocus' analysis, Orior AG (XSWX:ORON) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF52.89, compared to a current price of CHF14.54 — trading 72.5% below its estimated fair value. The current Intrinsic Value: DCF (Earnings Based) is CHF23.07, which is 1978% above median its 10-year median of 1.11. Orior AG's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: DCF (Earnings Based) calculated?
Intrinsic Value: DCF (Earnings Based) is calculated from a company's financial statements. For Orior AG (XSWX:ORON), the current Intrinsic Value: DCF (Earnings Based) is CHF23.07 as of Aug. 09, 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 Orior AG (XSWX:ORON) Overvalued in 2026?

Based on GuruFocus' analysis, Orior AG stock appears to be undervalued. The current stock price of CHF14.54 is trading 72.5% below its estimated GF Value™ of CHF52.89. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

  • Intrinsic Value: DCF (Earnings Based): CHF23.07 (1978% above median its 10-year median of 1.11)
  • GF Value™: CHF52.89 vs. price of CHF14.54 (72.5% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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


Orior AG Business Description

Other Exchanges ORONz:UK0QM6:UK9OI:Germany
Address Dufourstrasse 101, Zurich, CHE, 8008
Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment.
62GF Score

Get the complete analysis for XSWX:ORON

Intrinsic Value: DCF (Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF14.54
Price
CHF52.89
GF Value