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Orica Ltd
ASX:ORI

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Orica Ltd Logo
Orica Ltd
ASX:ORI
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Price: 17.98 AUD 0.22% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one ORI stock under the Base Case scenario is 29.47 AUD. Compared to the current market price of 17.98 AUD, Orica Ltd is Undervalued by 39%.

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
29.47 AUD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
66
vs Industry
56
Median 3Y
1
Median 5Y
1.1
Industry
1.4
Forward
1
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
39
vs Industry
27
Median 3Y
24
Median 5Y
25.8
Industry
21.7
Forward
20.8
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
77
vs Industry
46
Median 3Y
14.1
Median 5Y
11.1
Industry
12.7
More Details
22.7
P/FCFE
P/FCFE
Price to FCFE
22.7
vs History
25
vs Industry
27
Median 3Y
18.2
Median 5Y
18.2
Industry
19.5
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
39
vs Industry
35
Median 3Y
1.9
Median 5Y
2
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
68
vs Industry
54
Median 3Y
1.2
Median 5Y
1.4
Industry
1.6
Forward
1.1
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
55
vs Industry
51
Median 3Y
5.9
Median 5Y
5.9
Industry
6.9
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
76
vs Industry
37
Median 3Y
14.5
Median 5Y
15.9
Industry
13.5
Forward
8.7
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
76
vs Industry
44
Median 3Y
14.5
Median 5Y
15.9
Industry
17.2
Forward
13.3
More Details
10.4
EV/OCF
EV/OCF
Enterprise Value to OCF
10.4
vs History
85
vs Industry
44
Median 3Y
17.1
Median 5Y
13.6
Industry
13.5
More Details
20.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.3
vs History
58
vs Industry
26
Median 3Y
20.6
Median 5Y
24
Industry
18.6
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
25
vs Industry
39
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Orica Ltd
ASX:ORI
8.2B AUD 1 27.7 13.5 13.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
248.1B SAR 1.8 -89.5 11.8 40.3
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
677T IDR 19.3 -1 240.3 -1 502 -1 502
US
Dow Inc
NYSE:DOW
40.2B USD 0.9 33.9 10.9 24.5
UK
LyondellBasell Industries NV
NYSE:LYB
32.4B USD 0.8 15.4 8.6 12.5
KR
LG Chem Ltd
KRX:051910
31.7T KRW 0.6 23.7 6 15.5
US
Westlake Corp
NYSE:WLK
19.1B USD 1.5 40.2 8.8 16.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
110.3B CNY 0.4 -55.1 -1 194.2 -1 194.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.1B CNY 0.5 56.5 41 41
TW
Nan Ya Plastics Corp
TWSE:1303
455.2B TWD 1.8 72.1 20.3 259.9
TW
Formosa Plastics Corp
TWSE:1301
438B TWD 2.2 59.7 111.6 -111.9

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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