Orygen PeruA (LIM:ORYGENC1) Intrinsic Value: Projected FCF: S/.2.73 (As of Sep. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
67 GF Score
Price S/.2.64
GF Value S/.2.71
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Orygen PeruA Intrinsic Value: Projected FCF?

Orygen PeruA LIM:ORYGENC1 +1.62% 67 Intrinsic Value: Projected FCF is S/.2.73 as of Sep. 01, 2026. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 67/100 and a GF Value™ of S/.2.71 (Fairly Valued). The stock has 4 warning signs investors should review. Among 243 Utilities - Independent Power Producers companies, Orygen PeruA ranks worse than 54.73% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-01), Orygen PeruA's Intrinsic Value: Projected FCF is S/.2.73. The stock price of Orygen PeruA is S/.2.642. Therefore, Orygen PeruA's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.

The historical rank and industry rank for Orygen PeruA's Intrinsic Value: Projected FCF or its related term are showing as below:

LIM:ORYGENC1' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.86   Med: 1.19   Max: 33.72
Current: 0.97

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Orygen PeruA was 33.72. The lowest was 0.86. And the median was 1.19.

LIM:ORYGENC1's Price-to-Projected-FCF is ranked worse than
54.73% of 243 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.8 vs LIM:ORYGENC1: 0.97

Orygen PeruA  (LIM:ORYGENC1) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Orygen PeruA's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.642/2.7262541491874
=0.97

* 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.


Orygen PeruA Intrinsic Value: Projected FCF Related Terms


Orygen PeruA Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Orygen PeruA's Intrinsic Value: Projected FCF 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.

Orygen PeruA Intrinsic Value: Projected FCF Chart

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 1.90 1.65 2.35 2.56

Orygen PeruA Quarterly Data
Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Intrinsic Value: Projected FCF 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 2.56 2.64 2.74 2.85 2.73

LIM:ORYGENC1 vs CEG, VST, NRG: Intrinsic Value: Projected FCF Comparison

For the Utilities - Independent Power Producers subindustry, Orygen PeruA's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.


Orygen PeruA Price-to-Projected-FCF vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orygen PeruA's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Orygen PeruA's Price-to-Projected-FCF falls into.


LIM:ORYGENC1
67GF Score
Orygen Peru SAA LIM:ORYGENC1
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orygen PeruA Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Orygen PeruA's Free Cash Flow(6 year avg) = S/.607.05.

Orygen PeruA's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*607.05072+3458.953*0.8)/3134.887
=2.73

* 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: Projected FCF of S/.2.73 mean?
Orygen PeruA (LIM:ORYGENC1) has a Intrinsic Value: Projected FCF of S/.2.73 as of Sep. 01, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Orygen PeruA and its competitors. According to the industry distribution chart, Orygen PeruA ranks #133 out of 243 companies in the Utilities - Independent Power Producers industry, placing it in the top 54.7%.
Is Orygen PeruA's Intrinsic Value: Projected FCF too high?
Orygen PeruA's current Intrinsic Value: Projected FCF is S/.2.73. Based on the distribution chart, Orygen PeruA ranks #133 out of 243 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Orygen PeruA has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orygen PeruA's Intrinsic Value: Projected FCF compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Orygen PeruA ranks #133 out of 243 companies for Intrinsic Value: Projected FCF. This places Orygen PeruA in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Utilities - Independent Power Producers company?
The median Intrinsic Value: Projected FCF among Utilities - Independent Power Producers companies is 0.80, based on 243 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Orygen PeruA and its competitors. For the Utilities - Independent Power Producers industry, the median Intrinsic Value: Projected FCF is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orygen PeruA's current Intrinsic Value: Projected FCF is S/.2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orygen PeruA stock overvalued right now?
Based on GuruFocus' analysis, Orygen PeruA (LIM:ORYGENC1) is currently considered Fairly Valued. The stock's GF Value™ is S/.2.71, compared to a current price of S/.2.64 — trading 2.5% below its estimated fair value. The current Intrinsic Value: Projected FCF is S/.2.73. Orygen PeruA's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Orygen PeruA (LIM:ORYGENC1), the current Intrinsic Value: Projected FCF is S/.2.73 as of Sep. 01, 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 Orygen PeruA (LIM:ORYGENC1) Overvalued in 2026?

Based on GuruFocus' analysis, Orygen PeruA stock appears to be undervalued. The current stock price of S/.2.64 is trading 2.5% below its estimated GF Value™ of S/.2.71. GuruFocus considers Orygen PeruA to be Fairly Valued.

Key valuation signals for LIM:ORYGENC1:

  • Intrinsic Value: Projected FCF: S/.2.73
  • GF Value™: S/.2.71 vs. price of S/.2.64 (2.5% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the LIM:ORYGENC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orygen PeruA Business Description

Address Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER
Orygen Peru SAA formerly Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.
67GF Score

Get the complete analysis for LIM:ORYGENC1

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.2.64
Price
S/.2.71
GF Value