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Orkla ASA
OSE:ORK

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Orkla ASA
OSE:ORK
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Price: 82.3 NOK -0.3%
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one ORK stock under the Base Case scenario is 140.89 NOK. Compared to the current market price of 82.3 NOK, Orkla ASA is Undervalued by 42%.

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.

ORK Relative Value
Base Case
140.89 NOK
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
82
vs Industry
38
Median 3Y
1.3
Median 5Y
1.5
Industry
1
Forward
1.2
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
66
vs Industry
39
Median 3Y
15.2
Median 5Y
16.2
Industry
17.9
Forward
13.6
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
95
vs Industry
34
Median 3Y
12.3
Median 5Y
12.3
Industry
10
More Details
27.7
P/FCFE
P/FCFE
Price to FCFE
27.7
vs History
4
vs Industry
21
Median 3Y
14.3
Median 5Y
14.8
Industry
18.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
80
vs Industry
39
Median 3Y
1.8
Median 5Y
2
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
87
vs Industry
36
Median 3Y
1.5
Median 5Y
1.7
Industry
1.1
Forward
1.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
60
Median 3Y
0
Median 5Y
0
Industry
5
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
23
vs Industry
28
Median 3Y
12.6
Median 5Y
12.5
Industry
10.6
Forward
9.5
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
57
vs Industry
38
Median 3Y
13
Median 5Y
13.9
Industry
14.5
Forward
12.9
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
90
vs Industry
33
Median 3Y
14.1
Median 5Y
13.9
Industry
11.3
More Details
17
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17
vs History
95
vs Industry
28
Median 3Y
23.9
Median 5Y
23.9
Industry
16.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
79
vs Industry
41
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
More Details

Multiples Across Competitors

ORK Competitors Multiples
Orkla ASA 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
NO
Orkla ASA
OSE:ORK
82.2B NOK 1.2 15.2 13.4 13.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
248.8B CHF 2.7 22.2 15.1 18.4
US
Mondelez International Inc
NASDAQ:MDLZ
95.7B USD 2.6 22.3 13.6 16.1
US
Kraft Heinz Co
NASDAQ:KHC
44B USD 1.7 15.6 9.9 11.7
US
Hershey Co
NYSE:HSY
41.4B USD 3.6 20 14.1 16.2
FR
Danone SA
PAR:BN
38.3B EUR 1.4 43.9 8.9 13.1
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
252.7B CNY 2.3 -46.8 -182.4 -182.4
ZA
Tiger Brands Ltd
JSE:TBS
31.6B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
214.2B CNY 8.5 36.7 31 31

See Also

Summary
ORK intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORK stock valuation using valuation multiples.
Wall Street Estimates
ORK 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
ORK 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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