Orica Ltd
ASX:ORI

Watchlist Manager
Orica Ltd Logo
Orica Ltd
ASX:ORI
Watchlist
Price: 15.95 AUD 0.38% Market Closed
Market Cap: 7.8B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ORI stock under the Base Case scenario is hidden AUD. Compared to the current market price of 15.95 AUD, Orica Ltd is hidden .

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.

ORI Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
69
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
Forward
0.9
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
69
vs Industry
43
Median 3Y
17.4
Median 5Y
17.1
Industry
19.7
Forward
15.2
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
65
vs Industry
41
Median 3Y
10.9
Median 5Y
10.9
Industry
11.7
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
68
vs Industry
37
Median 3Y
14.1
Median 5Y
13.7
Industry
19.2
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
79
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
69
vs Industry
49
Median 3Y
1.3
Median 5Y
1.4
Industry
1.5
Forward
1.1
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
76
vs Industry
48
Median 3Y
5.7
Median 5Y
5.8
Industry
6.6
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
85
vs Industry
33
Median 3Y
13.6
Median 5Y
14.1
Industry
11.7
Forward
6.5
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
85
vs Industry
41
Median 3Y
13.6
Median 5Y
14.1
Industry
15.7
Forward
9.9
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
73
vs Industry
37
Median 3Y
13.1
Median 5Y
13.1
Industry
12.7
More Details
27.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.2
vs History
41
vs Industry
19
Median 3Y
27.2
Median 5Y
24.4
Industry
17.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
69
vs Industry
42
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
More Details

Multiples Across Competitors

ORI Competitors Multiples
Orica Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Orica Ltd
ASX:ORI
7.8B AUD 1 14.8 13 13
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
666.1T IDR 22.2 -572.6 -700.2 -700.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
33.8B USD 18.9 -488.5 -597.6 -597.6
US
Dow Inc
NYSE:DOW
20.9B USD 0.5 19 7.2 18.2
UK
LyondellBasell Industries NV
NYSE:LYB
19.2B USD 0.5 14.2 6.2 9.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.3B CNY 0.5 15.7 19.1 19.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 16.5 103.1 65.7 72.4
KR
LG Chem Ltd
KRX:051910
17.5T KRW 0.4 -25.3 5.5 33.5
US
Westlake Corp
NYSE:WLK
12.1B USD 1 20.3 6.6 14.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
77.8B CNY 0.2 40.4 20.8 20.8
P/E Multiple
Earnings Growth PEG
AU
Orica Ltd
ASX:ORI
Average P/E: 47
14.8
7%
2.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
92%
1.6
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -572.6 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -488.5 N/A N/A
US
Dow Inc
NYSE:DOW
19
21%
0.9
UK
LyondellBasell Industries NV
NYSE:LYB
14.2
27%
0.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.7
17%
0.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
103.1
35%
2.9
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -25.3 N/A N/A
US
Westlake Corp
NYSE:WLK
20.3
25%
0.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
40.4
61%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Orica Ltd
ASX:ORI
Average EV/EBITDA: 17.3
13
30%
0.4
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
11.8
17%
0.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -700.2 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -597.6 N/A N/A
US
Dow Inc
NYSE:DOW
7.2
11%
0.7
UK
LyondellBasell Industries NV
NYSE:LYB
6.2
7%
0.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.1
N/A N/A
IN
Solar Industries India Ltd
NSE:SOLARINDS
65.7
23%
2.9
KR
LG Chem Ltd
KRX:051910
5.5
38%
0.1
US
Westlake Corp
NYSE:WLK
6.6
11%
0.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
20.8
62%
0.3

See Also

Summary
ORI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORI stock valuation using valuation multiples.
Wall Street Estimates
ORI 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
ORI 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 248,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.