Orkla ASA
OSE:ORK

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Orkla ASA
OSE:ORK
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Price: 109.5 NOK -0.82% Market Closed
Market Cap: 109.7B NOK

Relative Value

The Relative Value of one ORK stock under the Base Case scenario is hidden NOK. Compared to the current market price of 109.5 NOK, Orkla ASA 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.

ORK Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
28
Median 3Y
1.3
Median 5Y
1.5
Industry
1
Forward
1.5
vs History
90
vs Industry
28
Median 3Y
14.7
Median 5Y
15.4
Industry
16
Forward
16.8
vs History
50
vs Industry
29
Median 3Y
11.7
Median 5Y
12
Industry
9.9
vs History
36
vs Industry
21
Median 3Y
19.2
Median 5Y
17.7
Industry
17.1
vs History
3
vs Industry
26
Median 3Y
1.9
Median 5Y
2
Industry
1.5
vs History
23
vs Industry
27
Median 3Y
1.5
Median 5Y
1.7
Industry
1.1
Forward
1.7
vs History
vs Industry
60
Median 3Y
0
Median 5Y
0
Industry
4.7
vs History
7
vs Industry
22
Median 3Y
13
Median 5Y
13
Industry
10.1
Forward
12.4
vs History
7
vs Industry
26
Median 3Y
14.2
Median 5Y
14
Industry
13.3
Forward
16.8
vs History
50
vs Industry
28
Median 3Y
13.6
Median 5Y
13.7
Industry
11.4
vs History
74
vs Industry
26
Median 3Y
17.7
Median 5Y
22
Industry
16
vs History
7
vs Industry
28
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

ORK Competitors Multiples
Orkla ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Orkla ASA
OSE:ORK
109.2B NOK 1.5 10.3 16 16
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
188.5B CHF 2.1 18.3 12.4 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
66.5B USD 1.8 18.8 14.9 19.5
ZA
Tiger Brands Ltd
JSE:TBS
58.3B Zac 0 0 0 0
FR
Danone SA
PAR:BN
48.2B EUR 1.8 26.2 11.3 15.3
CN
Muyuan Foods Co Ltd
SZSE:002714
275.9B CNY 1.8 12.4 12.7 12.7
US
Hershey Co
NYSE:HSY
36.5B USD 3.2 26.9 16.2 20.3
ZA
Avi Ltd
JSE:AVI
34.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41.1 23.9 32.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.6B CNY 7.9 32.3 29.5 29.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Orkla ASA
OSE:ORK
Average EV/EBITDA: 20 742.2
16
-1%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
1%
12.4
US
Mondelez International Inc
NASDAQ:MDLZ
14.9
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.3
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
31%
0.4
US
Hershey Co
NYSE:HSY
16.2
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Orkla ASA
OSE:ORK
Average EV/EBIT: 35 382.8
16
2%
8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.4
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
19.5
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.3
6%
2.5
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
20%
0.6
US
Hershey Co
NYSE:HSY
20.3
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
11%
2.7