Orion Engineered Carbons SA (OEC) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Orion Engineered Carbons SA (US:OEC), trading at 6.76. In 2025, Orion Engineered Carbons SA generated $1.81 Billion in revenue and $50.20 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Orion Engineered Carbons SA is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 6.76
- Recent Revenue (2025): $1.81 Billion
- Free Cash Flow (2025): $50.20 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.