Intrinsic Value

The intrinsic value of Orica Ltd (ICA) under the Base Case is 9.86 EUR per share. Compared with the current market price of 10 EUR, the stock appears Overvalued by 1% .

The intrinsic value is calculated using valuation multiples.

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ICA Intrinsic Value
€9.86
Overvaluation 1%
Intrinsic Value
Price €10
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Current Price €10
Intrinsic Value €9.86
Margin of Safety 20% €7.89
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Fundamental Analysis

What Orica Does

Chemicals Materials

Orica makes and delivers blasting products and services for mining, quarrying, and large construction projects. Its core products include explosives, detonators, blast initiation systems, and related software and technical support that help customers break rock safely and efficiently. It also supplies ground support and some chemical products used in mining and infrastructure work.

Headquarters
Australia AU
Employees
14 000
IPO date
Nov 28, 1961
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Orica has no economic moat

No Moat Narrow Wide

Orica Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Orica Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one ICA stock?

The intrinsic value for Orica Ltd (ICA) under the Base Case is 9.86 EUR.

Is ICA stock undervalued or overvalued?

Compared with the current market price of 10 EUR, the stock appears Overvalued by 1% .

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