Orica Ltd
ASX:ORI

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Orica Ltd
ASX:ORI
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Price: 18.99 AUD 0.32% Market Closed
Market Cap: 9.3B 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 30.28 AUD. Compared to the current market price of 18.99 AUD, Orica Ltd is Undervalued by 37%.

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
30.28 AUD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
7
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
Forward
1.1
More Details
94.3
P/E
P/E
Price to Earnings
94.3
vs History
9
vs Industry
43
Median 3Y
24
Median 5Y
17.4
Industry
20.8
Forward
18.1
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
50
vs Industry
41
Median 3Y
10.7
Median 5Y
10.9
Industry
13
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
65
vs Industry
37
Median 3Y
14.1
Median 5Y
13.7
Industry
20.7
More Details
2
P/B
P/B
Price to Book Value
2
vs History
20
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
34
vs Industry
49
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
Forward
1.3
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
57
vs Industry
48
Median 3Y
5.7
Median 5Y
5.8
Industry
6.8
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
79
vs Industry
33
Median 3Y
13.5
Median 5Y
14.1
Industry
12.5
Forward
7.5
More Details
13.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.2
vs History
79
vs Industry
41
Median 3Y
13.5
Median 5Y
14.1
Industry
16.9
Forward
11.2
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
50
vs Industry
37
Median 3Y
12.9
Median 5Y
13.1
Industry
14.1
More Details
24.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.5
vs History
42
vs Industry
19
Median 3Y
24.3
Median 5Y
22.5
Industry
20.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
17
vs Industry
42
Median 3Y
1.3
Median 5Y
1.3
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
9.3B AUD 1.2 94.3 13.2 13.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 2 800.4 13.1 53.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
834.8T IDR 26.3 -826 -1 014.5 -1 014.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
US
Dow Inc
NYSE:DOW
19.6B USD 0.5 69.8 8 24.7
UK
LyondellBasell Industries NV
NYSE:LYB
18.8B USD 0.5 17.8 9.3 18.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.5T INR 20.4 127.2 77.9 85.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
99.3B CNY 0.4 14.3 18.3 18.3
KR
LG Chem Ltd
KRX:051910
16.6T KRW 0.3 -17.7 5.4 29.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
77.2B CNY 0.2 101.4 27.1 27.1
CN
Zhejiang Juhua Co Ltd
SSE:600160
75.3B CNY 3 30.6 24.9 24.9
P/E Multiple
Earnings Growth PEG
AU
Orica Ltd
ASX:ORI
Average P/E: 407
94.3
7%
13.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
2 800.4
92%
30.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -826 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -738.7 N/A N/A
US
Dow Inc
NYSE:DOW
69.8
9%
7.8
UK
LyondellBasell Industries NV
NYSE:LYB
17.8
21%
0.8
IN
Solar Industries India Ltd
NSE:SOLARINDS
127.2
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
14.3
17%
0.8
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.7 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
101.4
N/A N/A
CN
Zhejiang Juhua Co Ltd
SSE:600160
30.6
N/A N/A

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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