Orora Ltd
ASX:ORA

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Orora Ltd
ASX:ORA
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Price: 2.44 AUD 2.52%
Market Cap: 3.3B AUD
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Relative Value

The Relative Value of one ORA stock under the Base Case scenario is 2.76 AUD. Compared to the current market price of 2.44 AUD, Orora Ltd is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORA Relative Value
Base Case
2.76 AUD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
60
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
Forward
0.7
More Details
17.6
P/E
P/E
Price to Earnings
17.6
vs History
38
vs Industry
34
Median 3Y
17.2
Median 5Y
16.2
Industry
17.2
Forward
15.9
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
85
vs Industry
40
Median 3Y
10.6
Median 5Y
10.6
Industry
8.7
More Details
2.9
P/FCFE
P/FCFE
Price to FCFE
2.9
vs History
73
vs Industry
58
Median 3Y
11.1
Median 5Y
10.1
Industry
16
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
84
vs Industry
39
Median 3Y
3.6
Median 5Y
2.8
Industry
1.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
14
vs Industry
39
Median 3Y
1
Median 5Y
0.9
Industry
1
Forward
1.2
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
14
vs Industry
36
Median 3Y
5
Median 5Y
4.9
Industry
4.6
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
69
vs Industry
38
Median 3Y
9.1
Median 5Y
8.9
Industry
9.3
Forward
8.4
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
50
vs Industry
38
Median 3Y
13.2
Median 5Y
13.2
Industry
13.2
Forward
13.8
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
60
vs Industry
23
Median 3Y
13.9
Median 5Y
13.9
Industry
10.3
More Details
41.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.9
vs History
19
vs Industry
14
Median 3Y
29.6
Median 5Y
26.7
Industry
15.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
84
vs Industry
39
Median 3Y
2
Median 5Y
1.7
Industry
1
More Details

Multiples Across Competitors

ORA Competitors Multiples
Orora Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Orora Ltd
ASX:ORA
3.3B AUD 0.7 17.6 8.7 13.3
US
Ball Corp
NYSE:BALL
16.7B USD 1.4 4 10.9 16.3
US
Aptargroup Inc
NYSE:ATR
10.5B USD 2.9 31.3 14.8 22.7
US
Crown Holdings Inc
NYSE:CCK
9.9B USD 0.8 101.4 7.8 10.4
CA
CCL Industries Inc
TSX:CCL.B
13.1B CAD 1.8 18.6 10 14
US
Berry Global Group Inc
NYSE:BERY
7.4B USD 0.6 14.3 7 12.2
US
Silgan Holdings Inc
NYSE:SLGN
5.6B USD 1 18.8 9.2 13.4
SA
National Company for Glass Industries SJSC
SAU:2150
14.6B SAR 100.5 437.8 306.8 1 025.7
ZA
Nampak Ltd
JSE:NPK
3.2B Zac 0 0 0 0
ES
Vidrala SA
MAD:VID
3.1B EUR 2 13.9 8.5 11.6
US
Greif Inc
NYSE:GEF
2.8B USD 0.5 10.9 7.6 12.1
P/E Multiple
Earnings Growth P/E to Growth
AU
Orora Ltd
ASX:ORA
Average P/E: 66.9
17.6
39%
0.5
US
B
Ball Corp
NYSE:BALL
4
70%
0.1
US
Aptargroup Inc
NYSE:ATR
31.3
55%
0.6
US
Crown Holdings Inc
NYSE:CCK
101.4
105%
1
CA
C
CCL Industries Inc
TSX:CCL.B
18.6
71%
0.3
US
Berry Global Group Inc
NYSE:BERY
14.3
62%
0.2
US
S
Silgan Holdings Inc
NYSE:SLGN
18.8
52%
0.4
SA
National Company for Glass Industries SJSC
SAU:2150
437.8
N/A N/A
ZA
N
Nampak Ltd
JSE:NPK
Not Available N/A N/A
ES
Vidrala SA
MAD:VID
13.9
20%
0.7
US
Greif Inc
NYSE:GEF
10.9
10%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Orora Ltd
ASX:ORA
Average EV/EBITDA: 39.1
8.7
-10%
N/A
US
B
Ball Corp
NYSE:BALL
10.9
4%
3.1
US
Aptargroup Inc
NYSE:ATR
14.8
29%
0.5
US
Crown Holdings Inc
NYSE:CCK
7.8
11%
0.7
CA
C
CCL Industries Inc
TSX:CCL.B
10
26%
0.4
US
Berry Global Group Inc
NYSE:BERY
7
-1%
N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
9.2
27%
0.3
SA
National Company for Glass Industries SJSC
SAU:2150
306.8
N/A N/A
ZA
N
Nampak Ltd
JSE:NPK
Not Available
148%
N/A
ES
Vidrala SA
MAD:VID
8.5
22%
0.4
US
Greif Inc
NYSE:GEF
7.6
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Orora Ltd
ASX:ORA
Average EV/EBIT: 115.2
13.3
-10%
N/A
US
B
Ball Corp
NYSE:BALL
16.3
16%
1
US
Aptargroup Inc
NYSE:ATR
22.7
36%
0.6
US
Crown Holdings Inc
NYSE:CCK
10.4
25%
0.4
CA
C
CCL Industries Inc
TSX:CCL.B
14
37%
0.4
US
Berry Global Group Inc
NYSE:BERY
12.2
7%
1.7
US
S
Silgan Holdings Inc
NYSE:SLGN
13.4
32%
0.4
SA
National Company for Glass Industries SJSC
SAU:2150
1 025.7
N/A N/A
ZA
N
Nampak Ltd
JSE:NPK
Not Available
354%
N/A
ES
Vidrala SA
MAD:VID
11.6
23%
0.5
US
Greif Inc
NYSE:GEF
12.1
N/A N/A

See Also

Summary
ORA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORA stock valuation using valuation multiples.
Wall Street Estimates
ORA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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