Orica Ltd
ASX:ORI

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Orica Ltd
ASX:ORI
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Price: 19.82 AUD 0.51% Market Closed
Market Cap: 9.7B 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 hidden AUD. Compared to the current market price of 19.82 AUD, Orica Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
0
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
Forward
1.2
More Details
98.5
P/E
P/E
Price to Earnings
98.5
vs History
7
vs Industry
43
Median 3Y
24.6
Median 5Y
17.4
Industry
21.4
Forward
19.4
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
47
vs Industry
41
Median 3Y
10.9
Median 5Y
11
Industry
13.4
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
61
vs Industry
37
Median 3Y
14.1
Median 5Y
13.7
Industry
21.4
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
9
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
17
vs Industry
49
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
Forward
1.4
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
33
vs Industry
48
Median 3Y
5.7
Median 5Y
5.9
Industry
7
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
50
vs Industry
33
Median 3Y
13.5
Median 5Y
14.1
Industry
13
Forward
7.9
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
50
vs Industry
41
Median 3Y
13.5
Median 5Y
14.1
Industry
17.6
Forward
11.9
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
47
vs Industry
37
Median 3Y
13.1
Median 5Y
13.2
Industry
14.5
More Details
25.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.9
vs History
36
vs Industry
19
Median 3Y
25
Median 5Y
22.5
Industry
20.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
4
vs Industry
42
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
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
9.9B AUD 1.2 98.5 14.1 14.1
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
880.2T IDR 28.1 -882.1 -1 082.9 -1 082.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
UK
LyondellBasell Industries NV
NYSE:LYB
20.6B USD 0.5 19.5 9.8 19.5
US
Dow Inc
NYSE:DOW
20.5B USD 0.5 73.1 8.2 25.4
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.5T INR 19.8 123.5 75.9 83.7
KR
LG Chem Ltd
KRX:051910
20.4T KRW 0.4 -21.8 6.1 32.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.3B CNY 0.4 14.4 18.4 18.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82B CNY 0.3 107.9 27.7 27.7
CN
Zhejiang Juhua Co Ltd
SSE:600160
77.7B CNY 3.1 31.6 25.6 25.6
P/E Multiple
Earnings Growth PEG
AU
Orica Ltd
ASX:ORI
Average P/E: 408.6
98.5
7%
14.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
2 800.4
92%
30.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -882.1 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -738.7 N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
19.5
21%
0.9
US
Dow Inc
NYSE:DOW
73.1
9%
8.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
123.5
N/A N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -21.8 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
14.4
17%
0.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
107.9
N/A N/A
CN
Zhejiang Juhua Co Ltd
SSE:600160
31.6
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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