OIO (OIO Group) Intrinsic Value: Projected FCF: $0.00 (As of Sep. 22, 2026)

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.

OIO OIO Group OIO
42 GF Score
Price $1.99
GF Value $0.73
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is OIO Group Intrinsic Value: Projected FCF?

OIO Group OIO 42 Intrinsic Value: Projected FCF is $0.00 as of Sep. 22, 2026. GuruFocus rates OIO with a GF Score™ of 42/100 and a GF Value™ of $0.73 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 127 Waste Management companies, OIO Group ranks worse than 787400.79% 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 (2026-09-22), OIO Group's Intrinsic Value: Projected FCF is $0.00. The stock price of OIO Group is $1.99. Therefore, OIO Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

OIO's Price-to-Projected-FCF is not ranked *
in the Waste Management industry.
Industry Median: 1.31
* Ranked among companies with meaningful Price-to-Projected-FCF only.

OIO Group  (NAS:OIO) 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.

OIO Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.99/
=

* 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.


OIO Group Intrinsic Value: Projected FCF Related Terms


OIO Group Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for OIO Group'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.

OIO Group Intrinsic Value: Projected FCF Chart

OIO Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
- - - - -

OIO Group Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Intrinsic Value: Projected FCF - - - -

OIO vs NVRI, ONT, PESI: Intrinsic Value: Projected FCF Comparison

For the Waste Management subindustry, OIO Group'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.


OIO Group Price-to-Projected-FCF vs Waste Management Industry

For the Waste Management industry and Industrials sector, OIO Group's Price-to-Projected-FCF distribution charts can be found below:

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


OIO
42GF Score
OIO Group OIO
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OIO Group 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)


What does a Intrinsic Value: Projected FCF of $0.00 mean?
OIO Group (OIO) has a Intrinsic Value: Projected FCF of $0.00 as of Sep. 22, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on OIO Group and its competitors. According to the industry distribution chart, OIO Group ranks #999999 out of 127 companies in the Waste Management industry.
Is OIO Group's Intrinsic Value: Projected FCF too high?
OIO Group's current Intrinsic Value: Projected FCF is $0.00. Based on the distribution chart, OIO Group ranks #999999 out of 127 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, OIO Group has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OIO Group's Intrinsic Value: Projected FCF compare to NVRI and ONT?
According to the Waste Management industry distribution chart, OIO Group ranks #999999 out of 127 companies for Intrinsic Value: Projected FCF. This places OIO Group in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.31. 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 a Waste Management company?
The median Intrinsic Value: Projected FCF among Waste Management companies is 1.31, based on 127 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 OIO Group and its competitors. For the Waste Management industry, the median Intrinsic Value: Projected FCF is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OIO Group's current Intrinsic Value: Projected FCF is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OIO Group stock overvalued right now?
Based on GuruFocus' analysis, OIO Group (OIO) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.73, compared to a current price of $1.99 — trading 172.6% above its estimated fair value. The current Intrinsic Value: Projected FCF is $0.00. OIO Group's overall GF Score™ is 42/100 with 3 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 OIO Group (OIO), the current Intrinsic Value: Projected FCF is $0.00 as of Sep. 22, 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 OIO Group (OIO) Overvalued in 2026?

Based on GuruFocus' analysis, OIO Group stock appears to be overvalued. The current stock price of $1.99 is trading 172.6% above its estimated GF Value™ of $0.73. GuruFocus considers OIO Group to be Significantly Overvalued.

Key valuation signals for OIO:

  • Intrinsic Value: Projected FCF: $0.00
  • GF Value™: $0.73 vs. price of $1.99 (172.6% above fair value)
  • GF Score™: 42/100 with 3 warning signs

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


OIO Group Business Description

Address 101 Tuas South Avenue 2, Singapore, SGP, 637226
OIO Group operates as an investment and development platform operating through its subsidiary, ESA, which is a waste management, treatment, and recycling company involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers such as pharmaceutical, semiconductor, petrochemical, and electroplating companies. ESA currently has two revenue streams, from: (i) services income which is mainly comprised of the fees it charges its customers for waste collection and disposal services, which fees are similar to those charged by ESA's competitors, and (ii) the sales and trading of ESA's circular products that are made and processed from the recycled waste collected from its customers with respect to its waste collection and disposal services.
42GF Score

Get the complete analysis for OIO

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

$1.99
Price
$0.73
GF Value