Orora Ltd
ASX:ORA
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Intrinsic Value
The intrinsic value of one ORA stock under the Base Case scenario is 3.3 AUD. Compared to the current market price of 2.52 AUD, Orora Ltd is Undervalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Orora Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Orora Ltd
Balance Sheet Decomposition
Orora Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 274.7m |
Receivables | 695.9m |
Other Current Assets | 964.1m |
Non-Current Assets | 4.1B |
PP&E | 2.1B |
Intangibles | 1.7B |
Other Non-Current Assets | 222.9m |
Current Liabilities | 1.2B |
Accounts Payable | 946.6m |
Other Current Liabilities | 272m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 369.3m |
Earnings Waterfall
Orora Ltd
Revenue
|
4.7B
AUD
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Cost of Revenue
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-3.8B
AUD
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Gross Profit
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915.7m
AUD
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Operating Expenses
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-517.1m
AUD
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Operating Income
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398.6m
AUD
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Other Expenses
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-213.4m
AUD
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Net Income
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185.2m
AUD
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Free Cash Flow Analysis
Orora Ltd
AUD | |
Free Cash Flow | AUD |
Orora demonstrated robust financial performance with group earnings and underlying EPS both increasing, propelled by a remarkable 23.9% earnings growth in OPS North America and resiliency in the Beverage Australasia segment. Group revenue climbed by 4.9% to $4.3 billion. Net debt grew to $774 million, with a leverage ratio of 2.0x net debt to EBITDA, slightly up due to capital investments and working capital needs. A final dividend of $0.09 per share brings the total FY '23 dividend to $0.175 per share, a 6.1% hike from FY '22, reflecting a 72.6% payout ratio. Strong cash flow and disciplined execution support ongoing investments for future growth despite a short-term increase in leverage. The company's outlook is positive with expected higher earnings in FY '24, aided by incremental growth in the Beverage Cans business and cost management offsetting ongoing volume softness in North America.
What is Earnings Call?
ORA Profitability Score
Profitability Due Diligence
Orora Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Orora Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ORA Solvency Score
Solvency Due Diligence
Orora Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Orora Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORA Price Targets Summary
Orora Ltd
According to Wall Street analysts, the average 1-year price target for ORA is 2.91 AUD with a low forecast of 2.47 AUD and a high forecast of 3.61 AUD.
Dividends
Current shareholder yield for ORA is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
ORA Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Orora Ltd. engages in the manufacturing and distribution of fiber, glass and aluminum beverage cans. The company is headquartered in Hawthorn, Victoria and currently employs 3,768 full-time employees. The company went IPO on 2013-12-18. The firm operates through two segments: Orora Australasia and Orora North America. Orora Australasia segment focuses on the manufacture of beverage packaging products within Australia and New Zealand. The products manufactured by this segment include glass bottles, beverage cans and wine closures. Orora North America segment, which is predominately located in North America, purchases, warehouses, sells and delivers a range of packaging and other related materials. The business also includes integrated corrugated sheet and box manufacturing and equipment sales capabilities and point of purchase retail display solutions and other visual communication services. The firm also offers packaging solutions and complementary services, including global product sourcing, distribution, design, printing and warehouse optimization.
Contact
IPO
Employees
Officers
The intrinsic value of one ORA stock under the Base Case scenario is 3.3 AUD.
Compared to the current market price of 2.52 AUD, Orora Ltd is Undervalued by 24%.