Orora (ASX:ORA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


ASX:ORA Orora Ltd ASX:ORA
68 GF Score
Price A$1.36
GF Value A$1.14
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Orora Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Orora's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ASX:ORA vs SW, PKG, AMCR: Margin of Safety % (DCF FCF Based) Comparison

For the Packaging & Containers subindustry, Orora's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Orora Margin of Safety % (DCF FCF Based) vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Orora's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Orora's Margin of Safety % (DCF FCF Based) falls into.


ASX:ORA
68GF Score
Orora Ltd ASX:ORA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Orora (ASX:ORA) Overvalued in 2026?

Based on GuruFocus' analysis, Orora stock appears to be overvalued. The current stock price of A$1.36 is trading 19.3% above its estimated GF Value™ of A$1.14. GuruFocus considers Orora to be Modestly Overvalued.

Key valuation signals for ASX:ORA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$1.14 vs. price of A$1.36 (19.3% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Orora Business Description

Address 109-133 Burwood Road, Hawthorn, Melbourne, VIC, AUS, 3122
Orora produces glass bottles and aluminum cans for the beverage industry. In Australia, it manufactures glass bottles for the wine industry and aluminum cans for soft drink, alcohol, and specialty drink producers. It is the largest aluminum can manufacturer in Australia, producing about two-thirds of volume. Orora's acquisition of Saverglass in fiscal 2024 increased its global footprint. Here, it produces glass bottles, mainly for premium and ultrapremium spirit and wine brands in Europe, Mexico, and North America. It is one of four global players in this category. The company sold its more commoditized North American cardboard and plastic packaging segment for AUD 1.8 billion, with the sale of the business completing in late 2024.
68GF Score

Get the complete analysis for ASX:ORA

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

A$1.36
Price
A$1.14
GF Value