ORSHF (Orian SH.M.) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


ORSHF Orian SH.M. Ltd ORSHF
65 GF Score
Price $5.97
GF Value $5.64
! 4 Warning Signs
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What is Orian SH.M. Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-11), Orian SH.M.'s Predictability Rank is 2.5-Stars. Orian SH.M.'s intrinsic value calculated from the Discounted Dividend model is $-4.21 and current share price is $5.9737. Consequently,

Orian SH.M.'s Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

ORSHF vs UPS, FDX, JBHT: Margin of Safety % (DCF Dividends Based) Comparison

For the Integrated Freight & Logistics subindustry, Orian SH.M.'s Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Orian SH.M. Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Orian SH.M.'s Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Orian SH.M.'s Margin of Safety % (DCF Dividends Based) falls into.


ORSHF
65GF Score
Orian SH.M. Ltd ORSHF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Orian SH.M. Margin of Safety % (DCF Dividends Based) Calculation

Orian SH.M.'s Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-5.9737)/0.00
=N/A

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is Orian SH.M. (ORSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Orian SH.M. stock appears to be overvalued. The current stock price of $5.97 is trading 5.9% above its estimated GF Value™ of $5.64.

Key valuation signals for ORSHF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $5.64 vs. price of $5.97 (5.9% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Orian SH.M. Business Description

Other Exchanges ORIN:Israel
Address 8 Hamelacha Street, Lod Northern Industrial Zone, P.O.Box 1180, Lod, ISR, 71100
Orian SH.M. Ltd provides a range of logistics solutions in Israel and internationally. Its offerings include freight forwarding and customs clearance service and logistics services. It also provides land transportation services. It offers rail freight, ocean freight, air freight, and land transport services, consultancy and supply chain management service.
65GF Score

Get the complete analysis for ORSHF

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.97
Price
$5.64
GF Value