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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.20 EUR | 0.00% |
|
-1.41% | +1.45% |
| 07-28 | Duratec Secures Four Contracts Totaling AU$70 Million | MT |
| 07-01 | Orica greenlights hydrogen hub in push to decarbonise ammonia and explosives operations | RE |
Company Valuation: Orica Limited
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,620 | 6,022 | 7,101 | 9,034 | 9,884 | 10,870 | - | - |
| Change | - | 7.15% | 17.93% | 27.22% | 9.41% | 9.97% | - | - |
| Enterprise Value (EV) 1 | 7,359 | 7,173 | 8,321 | 10,974 | 12,142 | 13,299 | 13,027 | 12,762 |
| Change | - | -2.52% | 16% | 31.88% | 10.64% | 9.53% | -2.05% | -2.04% |
| P/E | -32.3x | 91.2x | 24.2x | 21.7x | 63.7x | 27.2x | 16.8x | 15.3x |
| PBR | 2.06x | 1.62x | 1.78x | 2.03x | 2.37x | 2.89x | 2.71x | 2.57x |
| PEG | - | -1x | 0x | 0.7x | -1x | 0x | 0.3x | 1.54x |
| Capitalization / Revenue | 0.99x | 0.82x | 0.89x | 1.18x | 1.21x | 1.34x | 1.29x | 1.26x |
| EV / Revenue | 1.3x | 0.98x | 1.05x | 1.43x | 1.49x | 1.64x | 1.55x | 1.47x |
| EV / EBITDA | 9.24x | 7.44x | 7.63x | 8.87x | 8.14x | 8.53x | 7.83x | 7.31x |
| EV / EBIT | 17.3x | 12.4x | 11.9x | 13.6x | 12.2x | 12.7x | 11.4x | 10.5x |
| EV / FCF | 23.5x | 166x | 18.1x | 31.3x | 22.7x | 43.9x | 14.8x | 12.9x |
| FCF Yield | 4.26% | 0.6% | 5.52% | 3.2% | 4.4% | 2.28% | 6.75% | 7.77% |
| Dividend per Share 2 | 0.24 | 0.35 | 0.43 | 0.47 | 0.57 | 0.628 | 0.7269 | 0.802 |
| Rate of return | 1.74% | 2.65% | 2.76% | 2.53% | 2.7% | 2.68% | 3.1% | 3.42% |
| EPS 2 | -0.427 | 0.145 | 0.645 | 0.854 | 0.332 | 0.8616 | 1.395 | 1.534 |
| Distribution rate | -56.2% | 241% | 66.7% | 55% | 172% | 72.9% | 52.1% | 52.3% |
| Net sales 1 | 5,682 | 7,328 | 7,945 | 7,663 | 8,144 | 8,124 | 8,419 | 8,655 |
| EBITDA 1 | 796.4 | 964.3 | 1,091 | 1,238 | 1,491 | 1,559 | 1,664 | 1,746 |
| EBIT 1 | 426.6 | 578.5 | 698.1 | 805.6 | 992.2 | 1,045 | 1,140 | 1,213 |
| Net income 1 | -173.8 | 60.1 | 295.7 | 524.6 | 162.3 | 269.8 | 648.2 | 707.2 |
| Net Debt 1 | 1,739 | 1,152 | 1,220 | 1,940 | 2,258 | 2,429 | 2,157 | 1,892 |
| Reference price 2 | 13.79 | 13.22 | 15.59 | 18.55 | 21.14 | 23.45 | 23.45 | 23.45 |
| Nbr of stocks (in thousands) | 407,513 | 455,494 | 455,492 | 487,010 | 467,564 | 463,543 | - | - |
| Announcement Date | 10/11/21 | 08/11/22 | 08/11/23 | 13/11/24 | 12/11/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
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
- Stock Market
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- ORI Stock
- ICA Stock
- Valuation Orica Limited
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