US · ORIO
Orion Digital Corp.
- Sector
- Technology · Software - Infrastructure
- Headquarters
- Vancouver, BC V6C 1T2
- Website
- orion-digital.com
Price · as of 2024-12-31
$1.06
Market cap 28.12M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $23.90 | +2,154.72% |
| Intrinsic Value(DCF) | $1.75 | +65.09% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $0.00 | $0.00 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $10.50 | $423.37 | $7.91 | $0.00 | $0.00 |
| 2018 | $7.56 | $41.81 | $0.00 | $0.00 | $0.00 |
| 2019 | $5.67 | $27.83 | $0.15 | $0.00 | $0.00 |
| 2020 | $27.84 | $71.65 | $0.13 | $0.00 | $17.77 |
| 2021 | $6.06 | $90.03 | $8.80 | $1.10 | $0.00 |
| 2022 | $1.62 | $13.14 | $8.53 | $0.00 | $0.00 |
| 2023 | $2.18 | $27.46 | $19.16 | $0.00 | $0.00 |
| 2024 | $1.00 | $33.33 | $2.38 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Orion Digital Corp.'s (ORIO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $23.90
- Current price
- $1.06
- AI upside
- +2,154.72%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.75
+65.09% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ORIO | Orion Digital Corp. | $1.06 | 28.12M | +3,044% | +65% | — | — | -2.50 | 0.42 | 0.48 | 47.72 | — | 2.91 | 65.56% | -5.21% | -19.21% | -15.64% | -2.66% | -6.88% | 1.05 | -0.50 | 1.50 | 1.45 | 43.14 | -2222.00% | 918.00% | -6405.00% | -13.21% | -0.02 | -3.32% | 0.00% | 0.00% | 0.30% | -23.00 | -18.84 | 1.20 | -1.82 |
About Orion Digital Corp.
Orion Digital Corp. operates as a financial technology company in Canada, Europe, and internationally. The company's digital solutions to help its members improve their path to wealth creation and financial freedom. It also provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans. In addition, the company offers digital loans and mortgages; and operates a payments platform that powers next-generation card programs for companies in Europe and Canada. The company was formerly known as Mogo Inc. and changed its name to Orion Digital Corp. in December 2025. Orion Digital Corp. is headquartered in Vancouver, Canada.
- CEO
- David Marshall Feller
- Employees
- 0
- Beta
- 3.06
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.75 ÷ $1.06) − 1 = +65.09% (DCF, example).