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Orkla ASA
OTC:ORKLY

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Orkla ASA
OTC:ORKLY
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Price: 13.1 USD -0.76% Market Closed
Market Cap: $13.1B

P/OCF

12
Current
3%
More Expensive
vs 3-y average of 11.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
12
=
Market Cap
$121.3B
/
Operating Cash Flow
kr9.3B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
12
=
Market Cap
$121.3B
/
Operating Cash Flow
kr9.3B

Valuation Scenarios

Orkla ASA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (11.7), the stock would be worth $12.78 (2% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-31%
Maximum Upside
+5%
Average Downside
7%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 12 $13.1
0%
3-Year Average 11.7 $12.78
-2%
5-Year Average 12 $13.09
0%
Industry Average 12.6 $13.74
+5%
Country Average 8.4 $9.1
-31%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
NO
Orkla ASA
OTC:ORKLY
112.8B USD 12 9.7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 863.9 540 752.8
CH
Nestle SA
SIX:NESN
205.8B CHF 13.1 23
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 16.4 30.1
FR
Danone SA
PAR:BN
43.3B EUR 11.4 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 21.3 12.7
US
Hershey Co
NYSE:HSY
38.8B USD 17.1 44
CN
Muyuan Foods Co Ltd
SZSE:002714
235.7B CNY 10.8 23.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.2B CNY 30.1 33.1
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 10.8 12.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.8B CHF 44.7 32

Market Distribution

Lower than 98% of companies in Norway
Percentile
2nd
Based on 535 companies
2nd percentile
1.4
Low
0.8 — 5.1
Typical Range
5.1 — 17.7
High
17.7 —
Distribution Statistics
Norway
Min 0.8
30th Percentile 5.1
Median 8.4
70th Percentile 17.7
Max 7 081

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 $13.1
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