Orica Ltd
ASX:ORI

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Orica Ltd
ASX:ORI
Watchlist
Price: 16.555 AUD 1.25%
Market Cap: 8.1B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ORI stock under the Base Case scenario is 31.213 AUD. Compared to the current market price of 16.555 AUD, Orica Ltd is Undervalued by 47%.

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.

ORI Relative Value
Base Case
31.213 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
64
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
Forward
0.9
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
69
vs Industry
43
Median 3Y
17.4
Median 5Y
17.1
Industry
20
Forward
15.5
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
61
vs Industry
41
Median 3Y
10.9
Median 5Y
10.9
Industry
11.9
More Details
13
P/FCFE
P/FCFE
Price to FCFE
13
vs History
67
vs Industry
37
Median 3Y
14.1
Median 5Y
13.7
Industry
19.8
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
70
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
69
vs Industry
49
Median 3Y
1.3
Median 5Y
1.4
Industry
1.5
Forward
1.1
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
70
vs Industry
48
Median 3Y
5.7
Median 5Y
5.8
Industry
6.7
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
83
vs Industry
33
Median 3Y
13.6
Median 5Y
14.1
Industry
12
Forward
6.6
More Details
13.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.2
vs History
83
vs Industry
41
Median 3Y
13.6
Median 5Y
14.1
Industry
16.2
Forward
10.1
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
72
vs Industry
37
Median 3Y
13.1
Median 5Y
13.1
Industry
13
More Details
27.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.7
vs History
40
vs Industry
19
Median 3Y
27.2
Median 5Y
24.4
Industry
18.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
61
vs Industry
42
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
More Details

Multiples Across Competitors

ORI Competitors Multiples
Orica Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Orica Ltd
ASX:ORI
8B AUD 1.1 15.4 13.2 13.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
681.3T IDR 23.1 -595.4 -728 -728
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
33.8B USD 18.9 -488.5 -597.6 -597.6
US
Dow Inc
NYSE:DOW
21.6B USD 0.5 76.8 8.5 26.1
UK
LyondellBasell Industries NV
NYSE:LYB
18.8B USD 0.5 17.8 9.3 18.3
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.6B CNY 0.5 15.5 19 19
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17 106.2 67.7 74.4
US
Westlake Corp
NYSE:WLK
11.9B USD 1 19.8 6.5 14
KR
LG Chem Ltd
KRX:051910
16.9T KRW 0.3 -24.5 5.4 32.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
79.7B CNY 0.2 41.4 21 21
P/E Multiple
Earnings Growth PEG
AU
Orica Ltd
ASX:ORI
Average P/E: 55.2
15.4
7%
2.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
92%
1.6
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -595.4 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -488.5 N/A N/A
US
Dow Inc
NYSE:DOW
76.8
21%
3.7
UK
LyondellBasell Industries NV
NYSE:LYB
17.8
27%
0.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.5
17%
0.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
106.2
35%
3
US
Westlake Corp
NYSE:WLK
19.8
25%
0.8
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -24.5 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
41.4
61%
0.7

See Also

Summary
ORI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORI stock valuation using valuation multiples.
Wall Street Estimates
ORI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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