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Borgestad ASA
OSE:BOR

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Borgestad ASA
OSE:BOR
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Price: 16.55 NOK 0.91%
Market Cap: kr580.2m

EV/FCFF

15.6
Current
47%
More Expensive
vs 3-y average of 10.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
15.6
=
Enterprise Value
kr953.8m
/
Free Cash Flow to Firm
kr57.7m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
15.6
=
Enterprise Value
kr953.8m
/
Free Cash Flow to Firm
kr57.7m

Valuation Scenarios

Borgestad ASA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (10.6), the stock would be worth kr11.26 (32% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-52%
Maximum Upside
No Upside Scenarios
Average Downside
33%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 15.6 kr16.55
0%
3-Year Average 10.6 kr11.26
-32%
5-Year Average 7.4 kr7.87
-52%
Industry Average 9.6 kr10.14
-39%
Country Average 14.3 kr15.15
-8%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
NO
Borgestad ASA
OSE:BOR
580.3m NOK 15.6 82.6
IE
CRH PLC
NYSE:CRH
76.5B USD 30.7 20.4
CH
Holcim AG
SIX:HOLN
40.3B CHF 24.7 3
DE
HeidelbergCement AG
XETRA:HEI
32.8B EUR 20.1 16.9
US
Vulcan Materials Co
NYSE:VMC
38.1B USD 36.8 35.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 78.3 48.2
US
Martin Marietta Materials Inc
NYSE:MLM
37B USD 43.2 32.6
US
Amrize AG
SIX:AMRZ
24.9B CHF 24.2 26.1
DE
Heidelberg Materials AG
XMUN:HEI
21.9B EUR 14 11.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR -9.6 45.3
CN
China Jushi Co Ltd
SSE:600176
136.9B CNY 52.1 41.7

Market Distribution

In line with most companies in Norway
Percentile
53rd
Based on 489 companies
53rd percentile
15.6
Low
0 — 3.1
Typical Range
3.1 — 24
High
24 —
Distribution Statistics
Norway
Min 0
30th Percentile 3.1
Median 14.3
70th Percentile 24
Max 131 605.6

Borgestad ASA
Glance View

Market Cap
580.2m NOK
Industry
Construction

Borgestad ASA engages in property investment and management, production and distribution of refractory products, and financial investments. The company is headquartered in Skien, Telemark. The Company’s purpose is to run a shipping company and business within industry, property, trade and what relates to this, including participation in other companies and administrative services. The Group consists of three reportable segments: Property, Refractory and Other. The Property segment includes the Agora Bytom mall in Poland, which is the Company's largest investment. The Refractory segment develops, manufactures and delivers refractory products, installations and concept solutions to industrial customers through the Hoganas Borgestad Group. Borgestad's refractory materials contribute to an efficient utilization of energy, while the Other segment mainly consists of operations in the parent Company Borgestad ASA and the holding companies Borgestad Industries AS and Borgestad Industries AB.

BOR Intrinsic Value
34.89 NOK
Undervaluation 53%
Intrinsic Value
Price kr16.55
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