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Orkla ASA
OTC:ORKLY

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Orkla ASA
OTC:ORKLY
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Price: 13.12 USD 1.16%
Market Cap: $13.1B

EV/EBIT

16.6
Current
11%
More Expensive
vs 3-y average of 15

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
16.6
=
Enterprise Value
$134.2B
/
EBIT
kr7.9B

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
16.6
=
Enterprise Value
$134.2B
/
EBIT
kr7.9B

Valuation Scenarios

Orkla ASA is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (15), the stock would be worth $11.81 (10% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-19%
Maximum Upside
No Upside Scenarios
Average Downside
11%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 16.6 $13.12
0%
3-Year Average 15 $11.81
-10%
5-Year Average 14 $11.08
-16%
Industry Average 16.6 $13.12
0%
Country Average 13.4 $10.61
-19%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
$134.2B
/
Jan 2026
kr7.9B
=
16.6
Current
$134.2B
/
Dec 2026
kr7.9B
=
16.9
Forward
$134.2B
/
Dec 2027
kr7.8B
=
17.2
Forward
$134.2B
/
Dec 2028
kr8.8B
=
15.3
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
NO
Orkla ASA
OTC:ORKLY
118.3B USD 16.6 10.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 318 284.3 540 752.8
CH
Nestle SA
SIX:NESN
193.8B CHF 16.8 21.5
US
Mondelez International Inc
NASDAQ:MDLZ
71.9B USD 24.6 29.5
FR
Danone SA
PAR:BN
42.5B EUR 13.5 24
ZA
Tiger Brands Ltd
JSE:TBS
49.6B ZAR 11.7 13
US
Hershey Co
NYSE:HSY
38.3B USD 28.2 43.4
CN
Muyuan Foods Co Ltd
SZSE:002714
248.4B CNY 15.7 15.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
237.4B CNY 25.5 33.7
ZA
Avi Ltd
JSE:AVI
33.8B ZAR 8.9 13.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.6B CHF 24.7 31.9

Market Distribution

Lower than 74% of companies in Norway
Percentile
26th
Based on 487 companies
26th percentile
1.8
Low
0.2 — 3.6
Typical Range
3.6 — 22.2
High
22.2 —
Distribution Statistics
Norway
Min 0.2
30th Percentile 3.6
Median 13.4
70th Percentile 22.2
Max 40 612.5

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.

ORKLY Intrinsic Value
11.71 USD
Overvaluation 11%
Intrinsic Value
Price $13.12
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