Orora Ltd
ASX:ORA

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Orora Ltd
ASX:ORA
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Price: 2.2 AUD 1.38% Market Closed
Market Cap: 2.7B AUD

Relative Value

The Relative Value of one ORA stock under the Base Case scenario is 2.67 AUD. Compared to the current market price of 2.2 AUD, Orora Ltd is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORA Relative Value
Base Case
2.67 AUD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
46
Median 3Y
1.2
Median 5Y
0.7
Industry
0.8
Forward
1.3
vs History
84
vs Industry
74
Median 3Y
12.5
Median 5Y
13.3
Industry
16
Forward
16.6
vs History
87
vs Industry
35
Median 3Y
8.5
Median 5Y
8.9
Industry
8.4
vs History
vs Industry
58
Median 3Y
2.8
Median 5Y
2.9
Industry
15
vs History
84
vs Industry
56
Median 3Y
1.5
Median 5Y
2.4
Industry
1.2
vs History
23
vs Industry
49
Median 3Y
1.4
Median 5Y
0.8
Industry
1
Forward
1.4
vs History
25
vs Industry
47
Median 3Y
6.2
Median 5Y
4.4
Industry
4.6
vs History
47
vs Industry
61
Median 3Y
7.6
Median 5Y
7.8
Industry
8.7
Forward
6.8
vs History
31
vs Industry
57
Median 3Y
11.9
Median 5Y
11.7
Industry
12.9
Forward
11.3
vs History
90
vs Industry
38
Median 3Y
11.7
Median 5Y
11.9
Industry
10
vs History
26
vs Industry
14
Median 3Y
28.2
Median 5Y
22.9
Industry
14.8
vs History
84
vs Industry
57
Median 3Y
1.1
Median 5Y
1.6
Industry
1

Multiples Across Competitors

ORA Competitors Multiples
Orora Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Orora Ltd
ASX:ORA
2.8B AUD 1.3 2.9 7.9 12.9
US
Ball Corp
NYSE:BALL
14.1B USD 1.1 20.7 10.4 15
US
Crown Holdings Inc
NYSE:CCK
11.8B USD 1 12.4 7.9 10
CA
CCL Industries Inc
TSX:CCL.B
14.9B CAD 2 18.4 10.2 14.3
US
Aptargroup Inc
NYSE:ATR
8.1B USD 2.2 19.3 10.9 16.6
US
Berry Global Group Inc
NYSE:BERY
7.8B USD 0.7 16.6 7.2 12.4
ZA
Nampak Ltd
JSE:NPK
4.3B Zac 0 0 0 0
US
Silgan Holdings Inc
NYSE:SLGN
4.3B USD 0.7 13.7 8.1 12.1
ES
Vidrala SA
MAD:VID
3.1B EUR 2.1 10.9 7.4 10.2
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
573.8B JPY 0.6 13 5.6 12.3
US
Greif Inc
NYSE:GEF
3.3B USD 0.6 17.3 7.8 12.4
P/E Multiple
Earnings Growth PEG
AU
Orora Ltd
ASX:ORA
Average P/E: 14.5
2.9
-39%
N/A
US
B
Ball Corp
NYSE:BALL
20.7
-33%
N/A
US
Crown Holdings Inc
NYSE:CCK
12.4
35%
0.4
CA
C
CCL Industries Inc
TSX:CCL.B
18.4
4%
4.6
US
Aptargroup Inc
NYSE:ATR
19.3
4%
4.8
US
Berry Global Group Inc
NYSE:BERY
16.6
20%
0.8
ZA
N
Nampak Ltd
JSE:NPK
Not Available N/A N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
13.7
18%
0.8
ES
Vidrala SA
MAD:VID
10.9
-4%
N/A
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
13
N/A N/A
US
Greif Inc
NYSE:GEF
17.3
-5%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Orora Ltd
ASX:ORA
Average EV/EBITDA: 8.3
7.9
9%
0.9
US
B
Ball Corp
NYSE:BALL
10.4
8%
1.3
US
Crown Holdings Inc
NYSE:CCK
7.9
4%
2
CA
C
CCL Industries Inc
TSX:CCL.B
10.2
6%
1.7
US
Aptargroup Inc
NYSE:ATR
10.9
5%
2.2
US
Berry Global Group Inc
NYSE:BERY
7.2
0%
N/A
ZA
N
Nampak Ltd
JSE:NPK
Not Available N/A N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
8.1
8%
1
ES
Vidrala SA
MAD:VID
7.4
2%
3.7
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
5.6
N/A N/A
US
Greif Inc
NYSE:GEF
7.8
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Orora Ltd
ASX:ORA
Average EV/EBIT: 12.8
12.9
9%
1.4
US
B
Ball Corp
NYSE:BALL
15
11%
1.4
US
Crown Holdings Inc
NYSE:CCK
10
8%
1.2
CA
C
CCL Industries Inc
TSX:CCL.B
14.3
8%
1.8
US
Aptargroup Inc
NYSE:ATR
16.6
5%
3.3
US
Berry Global Group Inc
NYSE:BERY
12.4
3%
4.1
ZA
N
Nampak Ltd
JSE:NPK
Not Available N/A N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
12.1
10%
1.2
ES
Vidrala SA
MAD:VID
10.2
1%
10.2
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
12.3
N/A N/A
US
Greif Inc
NYSE:GEF
12.4
3%
4.1