Orica (OCLDF) Valuation Rank


OCLDF Orica Ltd OCLDF
76 GF Score
Price $13.80
GF Value $11.19
! 6 Warning Signs
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What is Orica Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Orica Valuation Rank Related Terms

OCLDF
76GF Score
Orica Ltd OCLDF
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orica (OCLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of $13.80 is trading 23.3% above its estimated GF Value™ of $11.19.

Key valuation signals for OCLDF:

  • Valuation Rank:
  • GF Value™: $11.19 vs. price of $13.80 (23.3% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Orica Business Description

Address 1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002
Orica is a leading global manufacturer and supplier of explosives and chemicals, primarily to the mining industry. It has operations in around 50 countries across six continents. Blasting solutions to the mining industry is the chief earnings engine. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.
76GF Score

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Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.80
Price
$11.19
GF Value