Company Valuation: Knife River Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 3,744 5,754 3,986 3,559 - -
Change - 53.71% -30.72% -10.72% - -
Enterprise Value (EV) 1 3,744 6,150 5,028 4,779 4,626 4,458
Change - 64.29% -18.24% -4.97% -3.18% -3.64%
P/E 20.5x 28.6x 25.5x 21.7x 17.7x 16.3x
PBR 2.96x - 2.43x 1.94x 1.76x 1.61x
PEG -0.2x 2.89x -1.1x 6.36x 0.8x 1.98x
Capitalization / Revenue 1.32x 1.98x 1.27x 1.03x 0.98x 0.93x
EV / Revenue 1.32x 2.12x 1.6x 1.38x 1.27x 1.17x
EV / EBITDA 8.66x 13.3x 10.1x 8.84x 7.85x 7.23x
EV / EBIT 12.6x 19.5x 17.6x 15.6x 13.2x 11.7x
EV / FCF - 41x -72.2x -48.8x 54.4x 279x
FCF Yield - 2.44% -1.38% -2.05% 1.84% 0.36%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.23 3.55 2.76 2.854 3.497 3.784
Distribution rate - - - - - -
Net sales 1 2,830 2,899 3,146 3,461 3,640 3,810
EBITDA 1 432.4 463 496.5 540.3 589.7 617
EBIT 1 296.4 316.2 285.8 306.3 351.2 381.9
Net income 1 182.9 201.7 157.1 162.1 196.5 208.8
Net Debt 1 - 396.3 1,042 1,219 1,067 899.1
Reference price 2 66.18 101.64 70.35 61.80 61.80 61.80
Nbr of stocks (in thousands) 56,566 56,613 56,664 56,763 - -
Announcement Date 15/02/24 13/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.97x1.38x8.84x-.--% 355.91Cr
16.03x1.9x9.12x1.66% 6.27TCr
30.57x5.8x17.38x0.66% 3.68TCr
34.29x3.54x18.18x0.9% 3.54TCr
29.91x4.73x15.73x0.78% 3.49TCr
13.04x1.54x7.12x2.35% 3.36TCr
22.41x7x13.8x2.11% 2.59TCr
18.4x2.22x8.84x1.18% 2.4TCr
77.11x4.8x74.28x0.3% 2.4TCr
11.13x1.19x5.84x0.93% 1.56TCr
Average 27.49x 3.41x 17.91x 1.09% 2.97TCr
Weighted average by Cap. 26.82x 3.54x 17.27x 1.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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