Orica Ltd
ASX:ORI

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Orica Ltd
ASX:ORI
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Price: 16.81 AUD 0.3%
Market Cap: 8.2B AUD
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Relative Value

The Relative Value of one ORI stock under the Base Case scenario is 31.83 AUD. Compared to the current market price of 16.81 AUD, Orica Ltd is Undervalued by 47%.

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
Base Case
31.83 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
23
vs Industry
52
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
Forward
1
More Details
15.6
P/E
P/E
Price to Earnings
15.6
vs History
61
vs Industry
42
Median 3Y
17.4
Median 5Y
17.4
Industry
21.7
Forward
15.9
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
50
vs Industry
50
Median 3Y
10.9
Median 5Y
11.1
Industry
13
More Details
13.2
P/FCFE
P/FCFE
Price to FCFE
13.2
vs History
47
vs Industry
37
Median 3Y
14.1
Median 5Y
14.1
Industry
20.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
33
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
47
vs Industry
50
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
Forward
1.2
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
47
vs Industry
51
Median 3Y
5.8
Median 5Y
5.9
Industry
7.2
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
50
vs Industry
36
Median 3Y
13.8
Median 5Y
14.5
Industry
13.2
Forward
6.8
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
50
vs Industry
43
Median 3Y
13.8
Median 5Y
14.5
Industry
17.5
Forward
10.4
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
52
vs Industry
48
Median 3Y
13.1
Median 5Y
13.6
Industry
13.9
More Details
28.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.3
vs History
33
vs Industry
29
Median 3Y
24.7
Median 5Y
24.4
Industry
19.1
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
30
vs Industry
38
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

ORI Competitors Multiples
Orica 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
Orica Ltd
ASX:ORI
8.2B AUD 1.1 15.6 13.5 13.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
642.3T IDR 23 -550.8 -821.9 -821.9
US
Dow Inc
NYSE:DOW
28B USD 0.6 26.6 8.9 22.1
UK
LyondellBasell Industries NV
NYSE:LYB
24B USD 0.6 11.2 7.2 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.8B CNY 0.4 17.1 19.2 19.2
US
Westlake Corp
NYSE:WLK
14.7B USD 1.2 153.4 8.4 19.6
KR
LG Chem Ltd
KRX:051910
20T KRW 0.4 70.8 5.7 23.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
86.8B CNY 0.3 45.1 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
876.5B INR 13.6 86.7 54.9 60.9
P/E Multiple
Earnings Growth P/E to Growth
AU
Orica Ltd
ASX:ORI
Average P/E: 62.3
15.6
22%
0.7
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
134.1
N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -607.3 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -550.8 N/A N/A
US
Dow Inc
NYSE:DOW
26.6
371%
0.1
UK
LyondellBasell Industries NV
NYSE:LYB
11.2
53%
0.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.1
81%
0.2
US
Westlake Corp
NYSE:WLK
153.4
173%
0.9
KR
LG Chem Ltd
KRX:051910
70.8
160%
0.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
45.1
520%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
86.7
148%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Orica Ltd
ASX:ORI
Average EV/EBITDA: 17
13.5
123%
0.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.4
71%
0.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -821.9 N/A N/A
US
Dow Inc
NYSE:DOW
8.9
58%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
7.2
12%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.2
129%
0.1
US
Westlake Corp
NYSE:WLK
8.4
29%
0.3
KR
LG Chem Ltd
KRX:051910
5.7
85%
0.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.6
346%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
54.9
88%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Orica Ltd
ASX:ORI
Average EV/EBIT: 27.8
13.5
52%
0.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
59
239%
0.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -821.9 N/A N/A
US
Dow Inc
NYSE:DOW
22.1
111%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
10.8
20%
0.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.2
36%
0.5
US
Westlake Corp
NYSE:WLK
19.6
61%
0.3
KR
LG Chem Ltd
KRX:051910
23.4
140%
0.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.6
151%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
60.9
87%
0.7

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
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