Orkla ASA
OSE:ORK
Intrinsic Value
Orkla ASA engages in the distribution of branded consumer goods to the grocery, out of home, specialized retail, pharmacy, and bakery sectors. [ Read More ]
The intrinsic value of one ORK stock under the Base Case scenario is 120.54 NOK. Compared to the current market price of 82.55 NOK, Orkla ASA is Undervalued by 32%.
Valuation Backtest
Orkla ASA
Run backtest to discover the historical profit from buying and selling ORK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orkla ASA
Current Assets | 22.7B |
Cash & Short-Term Investments | 1B |
Receivables | 11.4B |
Other Current Assets | 10.3B |
Non-Current Assets | 66.2B |
Long-Term Investments | 8.7B |
PP&E | 21B |
Intangibles | 36.6B |
Current Liabilities | 19.6B |
Accounts Payable | 8.7B |
Other Current Liabilities | 10.9B |
Non-Current Liabilities | 21.6B |
Long-Term Debt | 14.6B |
Other Non-Current Liabilities | 7B |
Earnings Waterfall
Orkla ASA
Revenue
|
68.7B
NOK
|
Operating Expenses
|
-61.6B
NOK
|
Operating Income
|
7.1B
NOK
|
Other Expenses
|
-1.7B
NOK
|
Net Income
|
5.4B
NOK
|
Free Cash Flow Analysis
Orkla ASA
ORK Profitability Score
Profitability Due Diligence
Orkla ASA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Orkla ASA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ORK Solvency Score
Solvency Due Diligence
Orkla ASA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Orkla ASA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORK Price Targets Summary
Orkla ASA
According to Wall Street analysts, the average 1-year price target for ORK is 88.06 NOK with a low forecast of 74.74 NOK and a high forecast of 105 NOK.
Shareholder Return
ORK Price
Orkla ASA
Average Annual Return | 1.99% |
Standard Deviation of Annual Returns | 14.88% |
Max Drawdown | -25% |
Market Capitalization | 82.4B NOK |
Shares Outstanding | 997 144 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orkla ASA engages in the distribution of branded consumer goods to the grocery, out of home, specialized retail, pharmacy, and bakery sectors. The company is headquartered in Oslo, Oslo and currently employs 21,423 full-time employees. The firm's branded consumer goods business consists of four business areas, including Orkla Foods, which comprises Orkla's food businesses; Orkla Confectionery & Snacks, which comprises the product categories confectionery, snacks and biscuits, and consists of six branded consumer goods businesses; Orkla Care, which comprises six branded consumer goods businesses, and Orkla Food Ingredients, which is engaged in the bakery and ice cream ingredients sectors in the Nordics and Baltics. The Orkla Investments business area consists of the Hydro Power and Financial Investments segments. Its associates and joint ventures consist primarily of Jotun, which is a manufacturer of paint and powder coatings, and Sapa AS, which is a supplier of extrusion-based aluminum solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one ORK stock under the Base Case scenario is 120.54 NOK.
Compared to the current market price of 82.55 NOK, Orkla ASA is Undervalued by 32%.