Orion Digital (TSX:ORIO) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


TSX:ORIO Orion Digital Corp TSX:ORIO
49 GF Score
Price C$1.24
GF Value C$2.02
Valuation Possible Value Trap
! 4 Warning Signs
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What is Orion Digital 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.

Orion Digital'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.

TSX:ORIO vs MSFT, ORCL, PLTR: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Infrastructure subindustry, Orion Digital'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.

Orion Digital Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Orion Digital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSX:ORIO
49GF Score
Orion Digital Corp TSX:ORIO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orion Digital (TSX:ORIO) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued. The current stock price of C$1.24 is trading 38.6% below its estimated GF Value™ of C$2.02. GuruFocus considers Orion Digital to be Possible Value Trap.

Key valuation signals for TSX:ORIO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: C$2.02 vs. price of C$1.24 (38.6% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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

Orion Digital Business Description

Other Exchanges ORIO:USASGC0:Germany
Address 516-409 Granville Street, Vancouver, BC, CAN, V6C 1T2
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
49GF Score

Get the complete analysis for TSX:ORIO

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

C$1.24
Price
C$2.02
GF Value