|
Delayed
Liquidnet
12:35:53 28/07/2017 pm IST
|
5-day change | 1st Jan Change | ||
| 81.00 NOK | -4.71% |
|
-.--% | - |
| 26/08 | EFN: Orkla's valuation looks attractive, recommends buy | FW |
| 25/08 | Pareto Securities Trims Orkla's PT, Keeps Hold Rating | MT |
Company Valuation: Orkla
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 88,000 | 70,737 | 78,651 | 98,263 | 1,11,353 | 92,422 | - | - |
| Change | - | -19.62% | 11.19% | 24.94% | 13.32% | -17% | - | - |
| Enterprise Value (EV) 1 | 1,01,207 | 88,337 | 98,434 | 1,15,156 | 1,26,051 | 1,10,682 | 1,09,142 | 1,09,503 |
| Change | - | -12.72% | 11.43% | 16.99% | 9.46% | -12.19% | -1.39% | 0.33% |
| P/E | 18.3x | 14.1x | 15.1x | 16.2x | 9.8x | 14.5x | 14x | 13.1x |
| PBR | 2.29x | 1.7x | 1.74x | 2.04x | 2.3x | 2.07x | 1.98x | 1.84x |
| PEG | - | 3.09x | 4.48x | 1x | 0.1x | -0.3x | 3.62x | 1.93x |
| Capitalization / Revenue | 1.74x | 1.21x | 1.16x | 1.39x | 1.56x | 1.31x | 1.27x | 1.22x |
| EV / Revenue | 2.01x | 1.51x | 1.45x | 1.63x | 1.76x | 1.57x | 1.5x | 1.45x |
| EV / EBITDA | 12.3x | 9.14x | 10.3x | 10.7x | 12.8x | 11.1x | 10.4x | 10x |
| EV / EBIT | 17.7x | 12.8x | 15.8x | 15.7x | 17.8x | 15x | 14x | 13.3x |
| EV / FCF | 27x | 36x | 22.7x | 15x | 18.5x | 17.4x | 18.1x | 15.6x |
| FCF Yield | 3.7% | 2.78% | 4.4% | 6.66% | 5.42% | 5.75% | 5.53% | 6.41% |
| Dividend per Share 2 | 3 | 3 | 3 | 4 | 6 | 4.987 | 4.647 | 5.061 |
| Rate of return | 3.4% | 4.23% | 3.81% | 4.07% | 5.33% | 5.19% | 4.84% | 5.27% |
| EPS 2 | 4.82 | 5.04 | 5.21 | 6.06 | 11.48 | 6.62 | 6.876 | 7.343 |
| Distribution rate | 62.2% | 59.5% | 57.6% | 66% | 52.3% | 75.3% | 67.6% | 68.9% |
| Net sales 1 | 50,441 | 58,391 | 67,797 | 70,656 | 71,547 | 70,322 | 72,877 | 75,501 |
| EBITDA 1 | 8,232 | 9,668 | 9,578 | 10,744 | 9,818 | 10,013 | 10,452 | 10,902 |
| EBIT 1 | 5,730 | 6,897 | 6,234 | 7,351 | 7,086 | 7,355 | 7,796 | 8,218 |
| Net income 1 | 4,808 | 5,019 | 5,196 | 6,057 | 11,473 | 6,648 | 6,551 | 7,274 |
| Net Debt 1 | 13,207 | 17,600 | 19,783 | 16,893 | 14,698 | 18,260 | 16,720 | 17,080 |
| Reference price 2 | 88.36 | 70.94 | 78.84 | 98.35 | 112.50 | 96.10 | 96.10 | 96.10 |
| Nbr of stocks (in thousands) | 9,95,929 | 9,97,144 | 9,97,605 | 9,99,118 | 9,89,802 | 9,61,731 | - | - |
| Announcement Date | 10/02/22 | 14/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
1NOK in Million2NOK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 14.51x | 1.57x | 11.05x | 5.19% | 991.61Cr | ||
| 15.38x | 1.03x | 6.8x | 4.48% | 368.21Cr | ||
| 8.71x | 1.14x | 7.01x | 6.56% | 166.21Cr | ||
| 17x | 1.25x | 9.85x | 4.68% | 155.66Cr | ||
| 13.78x | - | - | - | 128.66Cr | ||
| 9.83x | 0.48x | 5x | 2.52% | 85Cr | ||
| 11.38x | 0.39x | 3.46x | 3.54% | 58Cr | ||
| Average | 12.94x | 0.98x | 7.19x | 4.5% | 279.06Cr | |
| Weighted average by Cap. | 14.03x | 1.31x | 9.20x | 4.95% |
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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