Orora Ltd
ASX:ORA

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Orora Ltd
ASX:ORA
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Price: 2.05 AUD -2.38% Market Closed
Market Cap: 2.6B AUD

Relative Value

The Relative Value of one ORA stock under the Base Case scenario is 2.32 AUD. Compared to the current market price of 2.05 AUD, Orora Ltd is Undervalued by 12%.

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
2.32 AUD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
46
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
Forward
1.3
vs History
92
vs Industry
74
Median 3Y
15.4
Median 5Y
15.4
Industry
17.3
Forward
18
vs History
65
vs Industry
35
Median 3Y
10.3
Median 5Y
10.7
Industry
9.5
vs History
vs Industry
58
Median 3Y
3.2
Median 5Y
3.2
Industry
15.5
vs History
90
vs Industry
56
Median 3Y
1.8
Median 5Y
2.8
Industry
1.2
vs History
65
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
1.4
vs History
68
vs Industry
47
Median 3Y
4.7
Median 5Y
4.8
Industry
4.5
vs History
92
vs Industry
61
Median 3Y
8.7
Median 5Y
8.7
Industry
8.8
Forward
7.2
vs History
92
vs Industry
57
Median 3Y
12.3
Median 5Y
12.7
Industry
13.4
Forward
11.6
vs History
92
vs Industry
38
Median 3Y
13.5
Median 5Y
13.9
Industry
10.9
vs History
vs Industry
14
Median 3Y
26.7
Median 5Y
22.9
Industry
15.4
vs History
92
vs Industry
57
Median 3Y
1.3
Median 5Y
1.7
Industry
1

Multiples Across Competitors

ORA Competitors Multiples
Orora Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Orora Ltd
ASX:ORA
2.8B AUD 0.8 2.7 5.1 8.8
US
Ball Corp
NYSE:BALL
16.5B USD 1.4 32.9 11.8 17.3
US
Crown Holdings Inc
NYSE:CCK
12B USD 1 21.5 8.1 10.3
US
Aptargroup Inc
NYSE:ATR
10.6B USD 3 28.7 14.5 22
CA
CCL Industries Inc
TSX:CCL.B
13.9B CAD 1.9 16.1 10.1 14.2
US
Berry Global Group Inc
NYSE:BERY
7.8B USD 0.7 16.6 7.2 12.4
US
Silgan Holdings Inc
NYSE:SLGN
6B USD 1 20.6 10.3 15.3
ZA
Nampak Ltd
JSE:NPK
3.8B Zac 0 0 0 0
FR
Verallia SA
PAR:VRLA
3.3B EUR 1 14.1 6 9.8
FR
Verallia SAS
F:1VRA
3.3B EUR 1 14.1 5.9 9.8
ES
Vidrala SA
MAD:VID
3.3B EUR 2.1 11.1 7.8 10.5
P/S Multiple
Revenue Growth P/S to Growth
AU
Orora Ltd
ASX:ORA
Average P/S: 1.4
0.8
-22%
N/A
US
B
Ball Corp
NYSE:BALL
1.4
5%
0.3
US
Crown Holdings Inc
NYSE:CCK
1
3%
0.3
US
Aptargroup Inc
NYSE:ATR
3
5%
0.6
CA
C
CCL Industries Inc
TSX:CCL.B
1.9
N/A N/A
US
Berry Global Group Inc
NYSE:BERY
0.7
-3%
N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
1
6%
0.2
ZA
N
Nampak Ltd
JSE:NPK
Not Available
9%
N/A
FR
Verallia SA
PAR:VRLA
1
2%
0.5
FR
Verallia SAS
F:1VRA
1
2%
0.5
ES
Vidrala SA
MAD:VID
2.1
2%
1
P/E Multiple
Earnings Growth PEG
AU
Orora Ltd
ASX:ORA
Average P/E: 17.8
2.7
6%
0.4
US
B
Ball Corp
NYSE:BALL
32.9
-32%
N/A
US
Crown Holdings Inc
NYSE:CCK
21.5
32%
0.7
US
Aptargroup Inc
NYSE:ATR
28.7
9%
3.2
CA
C
CCL Industries Inc
TSX:CCL.B
16.1
7%
2.3
US
Berry Global Group Inc
NYSE:BERY
16.6
20%
0.8
US
S
Silgan Holdings Inc
NYSE:SLGN
20.6
24%
0.9
ZA
N
Nampak Ltd
JSE:NPK
Not Available N/A N/A
FR
Verallia SA
PAR:VRLA
14.1
16%
0.9
FR
Verallia SAS
F:1VRA
14.1
15%
0.9
ES
Vidrala SA
MAD:VID
11.1
-3%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Orora Ltd
ASX:ORA
Average EV/EBITDA: 8.7
5.1
-8%
N/A
US
B
Ball Corp
NYSE:BALL
11.8
7%
1.7
US
Crown Holdings Inc
NYSE:CCK
8.1
3%
2.7
US
Aptargroup Inc
NYSE:ATR
14.5
8%
1.8
CA
C
CCL Industries Inc
TSX:CCL.B
10.1
6%
1.7
US
Berry Global Group Inc
NYSE:BERY
7.2
0%
N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
10.3
10%
1
ZA
N
Nampak Ltd
JSE:NPK
Not Available
5%
N/A
FR
Verallia SA
PAR:VRLA
6
2%
3
FR
Verallia SAS
F:1VRA
5.9
2%
3
ES
Vidrala SA
MAD:VID
7.8
2%
3.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Orora Ltd
ASX:ORA
Average EV/EBIT: 13
8.8
-9%
N/A
US
B
Ball Corp
NYSE:BALL
17.3
13%
1.3
US
Crown Holdings Inc
NYSE:CCK
10.3
6%
1.7
US
Aptargroup Inc
NYSE:ATR
22
9%
2.4
CA
C
CCL Industries Inc
TSX:CCL.B
14.2
N/A N/A
US
Berry Global Group Inc
NYSE:BERY
12.4
3%
4.1
US
S
Silgan Holdings Inc
NYSE:SLGN
15.3
12%
1.3
ZA
N
Nampak Ltd
JSE:NPK
Not Available
7%
N/A
FR
Verallia SA
PAR:VRLA
9.8
2%
4.9
FR
Verallia SAS
F:1VRA
9.8
2%
4.9
ES
Vidrala SA
MAD:VID
10.5
2%
5.2