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 4,512 - -
Change - 53.71% -30.72% 13.2% - -
Enterprise Value (EV) 1 3,744 6,150 5,028 5,661 5,491 5,201
Change - 64.29% -18.24% 12.59% -3.01% -5.29%
P/E 20.5x 28.6x 25.5x 24.1x 21.1x 20.1x
PBR 2.96x - 2.43x 2.47x 2.23x 2x
PEG -0.2x 2.89x -1.1x 1.2x 1.5x 3.88x
Capitalization / Revenue 1.32x 1.98x 1.27x 1.31x 1.25x 1.17x
EV / Revenue 1.32x 2.12x 1.6x 1.65x 1.52x 1.35x
EV / EBITDA 8.66x 13.3x 10.1x 10.2x 9.1x 8.09x
EV / EBIT 12.6x 19.5x 17.6x 17x 15x 13.2x
EV / FCF - 41x -72.2x -60.2x 82x -80x
FCF Yield - 2.44% -1.38% -1.66% 1.22% -1.25%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.23 3.55 2.76 3.304 3.761 3.956
Distribution rate - - - - - -
Net sales 1 2,830 2,899 3,146 3,435 3,619 3,844
EBITDA 1 432.4 463 496.5 554.6 603.6 643.2
EBIT 1 296.4 316.2 285.8 333.2 366.3 394.7
Net income 1 182.9 201.7 157.1 187.5 213.6 224.7
Net Debt 1 - 396.3 1,042 1,149 978.7 688.4
Reference price 2 66.18 101.64 70.35 79.51 79.51 79.51
Nbr of stocks (in thousands) 56,566 56,613 56,664 56,754 - -
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.($)
24.06x1.65x10.21x-.--% 4.51B
16.87x2.01x9.63x1.57% 66.86B
42.66x4.17x22.12x0.67% 36.26B
30.58x4.86x16.06x0.75% 36.05B
13.37x1.59x7.3x2.28% 34.27B
29.1x5.27x15.47x0.63% 33.06B
18.75x2.48x9.5x1.29% 27.44B
22.14x6.49x14.08x1.97% 22.68B
83.62x4.55x85.54x0.32% 22.26B
12.33x1.35x6.72x0.79% 18.45B
Average 29.35x 3.44x 19.66x 1.03% 30.18B
Weighted average by Cap. 27.86x 3.44x 18.02x 1.18%

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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