Orkla ASA
XHAN:OKL
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Intrinsic Value
The intrinsic value of
Orkla ASA (OKL) under the Base Case is 10.02 EUR per share.
Compared with the current market price of 9.88 EUR, the stock appears
Undervalued by 1% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Orkla ASA Does
Orkla ASA is a Nordic consumer goods company that owns and develops everyday brands. It sells packaged food, snacks, confectionery, household products, and some specialty ingredients under well-known local labels, mainly through grocery stores, food service, and other retail channels in Northern Europe and nearby markets.
- Headquarters
- Norway NO
- Employees
- 18 079
- IPO date
- Apr 12, 1905
Orkla has no economic moat
Customers can switch between Orkla’s foods, snacks and other everyday products and rival brands or store brands without meaningful cost. Its local brands and scale help it compete, but they do not lock in customers or make rivals uneconomic across its varied markets.
Read the full moat analysis
Revenue & Expenses Breakdown
Orkla ASA
Earnings Waterfall
Orkla ASA
What is the Intrinsic Value of one OKL stock?
The intrinsic value for
Orkla ASA (OKL) under the Base Case is 10.02 EUR.
Is OKL stock undervalued or overvalued?
Compared with the current market price of 9.88 EUR, the stock appears Undervalued by 1% .