Orora Ltd
ASX:ORA

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Orora Ltd
ASX:ORA
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Price: 2.4 AUD 0.84% Market Closed
Market Cap: 3.2B AUD
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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 2.4 AUD, Orora Ltd is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORA Intrinsic Value
3.3 AUD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Orora Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Orora Ltd

Revenue
4.7B AUD
Cost of Revenue
-3.8B AUD
Gross Profit
915.7m AUD
Operating Expenses
-517.1m AUD
Operating Income
398.6m AUD
Other Expenses
-213.4m AUD
Net Income
185.2m AUD

Free Cash Flow Analysis
Orora Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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.

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Fundamental Scores

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.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
52/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
36/100
Solvency
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

Wall Street analysts forecast ORA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORA is 2.9 AUD with a low forecast of 2.47 AUD and a high forecast of 3.61 AUD.

Lowest
Price Target
2.47 AUD
3% Upside
Average
Price Target
2.9 AUD
21% Upside
Highest
Price Target
3.61 AUD
51% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
Lowest
Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

ORA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Orora Ltd Logo
Orora Ltd

Country

Australia

Industry

Packaging

Market Cap

3.2B AUD

Dividend Yield

4.17%

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

VICTORIA
Hawthorn
109 Burwood Rd
+61391161711.0
www.ororagroup.com

IPO

2013-12-18

Employees

3 768

Officers

CEO, MD & Director
Mr. Brian Phillip Lowe M.B.A.
Chief Financial Officer
Mr. Shaun C. Hughes B.A., B.Com.
General Manager of Treasury & Investor Relations
Grant Warner
Chief Safety, Sus. & Governance Officer, Company Secretary and Group General Counsel
Ms. Ann L. Stubbings B.A., BA/LLB, L.L.B., MAICD
Chief People Officer
Ms. Angela Di Iorio
President Orora Packaging Solutions
Ms. Kelly Barlow B.S., M.B.A.
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President of Saverglass
Mr. Jean-Marc Arrambourg
Additional Company Secretary
Ms. Susannah Jobling Hodgens
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See Also

Discover More
What is the Intrinsic Value of one ORA stock?

The intrinsic value of one ORA stock under the Base Case scenario is 3.3 AUD.

Is ORA stock undervalued or overvalued?

Compared to the current market price of 2.4 AUD, Orora Ltd is Undervalued by 27%.

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