Orion Digital (TSX:ORIO) Shiller PE Ratio: (As of Aug. 29, 2026)

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TSX:ORIO Orion Digital Corp TSX:ORIO
47 GF Score
Price C$1.55
GF Value C$1.85
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Orion Digital Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Orion Digital  (TSX:ORIO) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Orion Digital Shiller PE Ratio Related Terms


Orion Digital Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Orion Digital's Shiller PE Ratio 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.

Orion Digital Shiller PE Ratio Chart

Orion Digital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Orion Digital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSX:ORIO vs MSFT, ORCL, PLTR: Shiller PE Ratio Comparison

For the Software - Infrastructure subindustry, Orion Digital's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Software Industry

For the Software industry and Technology sector, Orion Digital's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Orion Digital's Shiller PE Ratio falls into.


TSX:ORIO
47GF Score
Orion Digital Corp TSX:ORIO
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Digital Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Orion Digital's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Orion Digital's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.031/133.5265*133.5265
=-0.031

Current CPI (Jun. 2026) = 133.5265.

Orion Digital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 -0.588 101.765 -0.772
201612 -0.540 101.449 -0.711
201703 -0.750 102.634 -0.976
201706 -0.876 103.029 -1.135
201709 -0.609 103.345 -0.787
201712 -0.978 103.345 -1.264
201803 -0.522 105.004 -0.664
201806 -0.798 105.557 -1.009
201809 -0.921 105.636 -1.164
201812 -0.654 105.399 -0.829
201903 -0.642 106.979 -0.801
201906 0.801 107.690 0.993
201909 -0.663 107.611 -0.823
201912 -0.720 107.769 -0.892
202003 -1.080 107.927 -1.336
202006 -0.165 108.401 -0.203
202009 0.105 108.164 0.130
202012 -0.285 108.559 -0.351
202103 -0.180 110.298 -0.218
202106 0.390 111.720 0.466
202109 -0.420 112.905 -0.497
202112 -0.350 113.774 -0.411
202203 -0.750 117.646 -0.851
202206 -2.040 120.806 -2.255
202209 -0.790 120.648 -0.874
202212 1.390 120.964 1.534
202303 -0.270 122.702 -0.294
202306 -0.400 124.203 -0.430
202309 -0.380 125.230 -0.405
202312 0.340 125.072 0.363
202403 -0.150 126.258 -0.159
202406 -0.510 127.522 -0.534
202409 -0.330 127.285 -0.346
202412 0.430 127.364 0.451
202503 -0.490 129.181 -0.506
202506 0.558 129.892 0.574
202509 -0.190 130.287 -0.195
202512 -0.230 130.366 -0.236
202603 -0.240 132.262 -0.242
202606 -0.031 133.527 -0.031

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

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$1.55 is trading 16.2% below its estimated GF Value™ of C$1.85. GuruFocus considers Orion Digital to be Modestly Undervalued.

Key valuation signals for TSX:ORIO:

  • Shiller PE Ratio:
  • GF Value™: C$1.85 vs. price of C$1.55 (16.2% below fair value)
  • GF Score™: 47/100 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.
47GF Score

Get the complete analysis for TSX:ORIO

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

C$1.55
Price
C$1.85
GF Value