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Orkla ASA
OTC:ORKLF

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Orkla ASA
OTC:ORKLF
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Price: 12.2 USD -3.17% Market Closed
Market Cap: $12.2B

EV/FCFF

18.5
Current
3%
More Expensive
vs 3-y average of 18

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
18.5
=
Enterprise Value
$134.2B
/
Free Cash Flow to Firm
kr6.7B

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
18.5
=
Enterprise Value
$134.2B
/
Free Cash Flow to Firm
kr6.7B

Valuation Scenarios

Orkla ASA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (18), the stock would be worth $11.84 (3% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-23%
Maximum Upside
+19%
Average Downside
1%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 18.5 $12.2
0%
3-Year Average 18 $11.84
-3%
5-Year Average 22 $14.49
+19%
Industry Average 19.2 $12.64
+4%
Country Average 14.3 $9.41
-23%

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
Orkla ASA
OTC:ORKLF
111.8B USD 18.5 9.7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 468 975.5 540 752.8
CH
Nestle SA
SIX:NESN
206.9B CHF 22.1 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.2B USD 29.7 31.9
FR
Danone SA
PAR:BN
42.4B EUR 17.7 23.3
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 40.4 12.8
US
Hershey Co
NYSE:HSY
38.4B USD 24.2 43.4
CN
Muyuan Foods Co Ltd
SZSE:002714
243.7B CNY 28.4 25.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.4B CNY 30.1 32.6
ZA
Avi Ltd
JSE:AVI
33B ZAR 12.4 12.8
IN
Nestle India Ltd
NSE:NESTLEIND
2.8T INR 66.5 80.4

Market Distribution

Lower than 77% of companies in Norway
Percentile
23nd
Based on 489 companies
23nd percentile
2
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

Orkla ASA
Glance View

Orkla ASA, headquartered in Oslo, Norway, is a conglomerate with a diversified operational scope that primarily focuses on branded consumer goods. With its roots tracing back to 1654 in the form of a mining company, Orkla has evolved significantly over the centuries. Today, its business model revolves around acquiring and nurturing household brands, particularly in the food and beverage sector, with a strong presence in the Nordic region, the Baltics, and selected areas in Central Europe and India. The company has also expanded into personal care, snacks, confectionery, and health products, leveraging a keen understanding of consumer preferences to sustain its growth. What differentiates Orkla in the competitive landscape is its strategic emphasis on sustainability and innovation, ensuring that its offerings not only resonate with consumer demands but also align with global sustainability trends. Through a deft orchestration of acquisitions and organic growth, Orkla not only ensures a robust portfolio but also secures a substantial distribution network across varied markets. This allows the company to capitalize on economies of scale and scope, enhancing its operational efficiency and market presence. By focusing on local brand loyalty and adapting its products to fit regional tastes, Orkla effectively captures a significant share of consumer spending. The breadth of its product range, coupled with effective marketing and distribution strategies, translates into consistent revenue streams. Furthermore, its commitment to continuous product development and diversification into adjacent categories helps mitigate market fluctuations, ensuring long-term profitability and growth. This approach has positioned Orkla as a resilient player in the consumer goods industry, adapting to shifts in market dynamics while maintaining a steadfast focus on delivering value.

ORKLF Intrinsic Value
10.84 USD
Overvaluation 11%
Intrinsic Value
Price $12.2
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