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Orica Ltd
XBER:ICA

Watchlist Manager
Orica Ltd Logo
Orica Ltd
XBER:ICA
Watchlist
Price: 13.8 EUR Market Closed
Market Cap: €5.6B
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Intrinsic Value

The intrinsic value for Orica Ltd (ICA) under the Base Case is 13.18 EUR. Compared with the current market price of 13.8 EUR, the stock appears Overvalued by 4% .

Based on two methods:
DCF Value
€7.97
Multiples-Based Value
€18.39
DCF Value
€7.97
Multiples-Based Value
€18.39

DCF suggests overvaluation, while multiples suggest undervaluation.

ICA Intrinsic Value
13.18 EUR
Overvaluation 4%
Intrinsic Value
Price €13.8
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value €10.55
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Current Price €13.8
Intrinsic Value €13.18
Margin of Safety 20% €10.55
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Why is ICA valued this way?

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Alternatives to ICA

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Orica Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
ICA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICA stock valuation using valuation multiples.
Wall St Estimates
ICA price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Orica Ltd listings:
OTC • USD
OCLDF
 OTC • USD
OCLDY
 ASX • AUD
ORI
 F • EUR
ICA
 SWB • EUR
ICA
Discover More
What is the Intrinsic Value of one ICA stock?

The intrinsic value for Orica Ltd (ICA) under the Base Case is 13.18 EUR.

Is ICA stock undervalued or overvalued?

Compared with the current market price of 13.8 EUR, the stock appears Overvalued by 4% .

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