Company Valuation: Owens Corning

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 9,094 7,972 13,174 14,611 9,198 9,599 - -
Change - -12.34% 65.26% 10.91% -37.05% 4.35% - -
Enterprise Value (EV) 1 11,253 10,069 14,174 19,491 14,025 14,623 14,608 14,284
Change - -10.52% 40.77% 37.51% -28.04% 4.26% -0.1% -2.22%
P/E ratio 9.49x 6.72x 11.3x 23.1x -18x 12.2x 9.94x 7.82x
PBR 2.12x 2.53x 2.5x 2.86x 2.33x 2.43x 2.18x 1.97x
PEG - 0.2x 3.26x -0.5x 0x -0x 0.4x 0.3x
Capitalization / Revenue 1.07x 0.82x 1.36x 1.33x 0.91x 0.99x 0.96x 0.92x
EV / Revenue 1.32x 1.03x 1.46x 1.78x 1.39x 1.51x 1.46x 1.37x
EV / EBITDA 5.91x 4.44x 6.13x 7.21x 6.18x 7.54x 6.88x 6.34x
EV / EBIT 7.95x 5.71x 7.85x 9.56x 39x 11.7x 10.4x 9.22x
EV / FCF 10.4x 7.66x 11.9x 15.7x 14.6x 18.6x 16.7x -
FCF Yield 9.66% 13.1% 8.42% 6.39% 6.86% 5.37% 5.99% -
Dividend per Share 2 1.13 1.57 2.16 2.49 2.86 3.16 3.16 3.08
Rate of return 1.25% 1.84% 1.46% 1.46% 2.56% 2.71% 2.71% 2.64%
EPS 2 9.54 12.7 13.14 7.37 -6.22 9.563 11.73 14.9
Distribution rate 11.8% 12.4% 16.4% 33.8% -46% 33% 26.9% 20.7%
Net sales 1 8,498 9,761 9,677 10,975 10,103 9,672 10,024 10,444
EBITDA 1 1,904 2,267 2,313 2,702 2,268 1,940 2,124 2,252
EBIT 1 1,415 1,762 1,805 2,038 360 1,245 1,406 1,550
Net income 1 995 1,241 1,196 647 -522 755.3 875.5 -
Net Debt 1 2,159 2,097 1,000 4,880 4,827 5,024 5,010 4,685
Reference price 2 90.50 85.30 148.23 170.32 111.91 116.58 116.58 116.58
Nbr of stocks (in thousands) 100,487 93,456 88,875 85,784 82,192 80,383 - -
Announcement Date 16/02/22 15/02/23 14/02/24 24/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.49x1.51x7.54x2.65% 9.6B
20.74x1.21x9.74x1.59% 3.69B
17.2x0.35x4.51x3.17% 837M
41.2x0.7x7.01x3.45% 691M
Average 22.90x 0.94x 7.20x 2.71% 3.7B
Weighted average by Cap. 16.15x 1.33x 7.89x 2.45%

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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