Orica Ltd
ASX:ORI

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Orica Ltd
ASX:ORI
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Price: 24.36 AUD
Market Cap: 11.4B AUD
Section:
 

Relative Value

The Relative Value of one ORI stock under the Base Case scenario is 34.26 AUD. Compared to the current market price of 24.36 AUD, Orica Ltd is Undervalued by 29%.

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
34.26 AUD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
0
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
Forward
1.4
More Details
121.1
P/E
P/E
Price to Earnings
121.1
vs History
1
vs Industry
43
Median 3Y
25.9
Median 5Y
24
Industry
20.5
Forward
23.1
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
39
vs Industry
41
Median 3Y
10.9
Median 5Y
12.6
Industry
13.3
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
44
vs Industry
37
Median 3Y
13.8
Median 5Y
13.4
Industry
21.8
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
0
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
0
vs Industry
49
Median 3Y
1.3
Median 5Y
1.4
Industry
1.7
Forward
1.7
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
11
vs Industry
48
Median 3Y
5.7
Median 5Y
5.9
Industry
7.1
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
34
vs Industry
33
Median 3Y
13.5
Median 5Y
14.3
Industry
12.9
Forward
9.2
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
34
vs Industry
41
Median 3Y
13.5
Median 5Y
14.3
Industry
17.4
Forward
13.8
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
44
vs Industry
37
Median 3Y
13.1
Median 5Y
14.8
Industry
14.8
More Details
30.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.2
vs History
19
vs Industry
19
Median 3Y
27.9
Median 5Y
24
Industry
21
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
0
vs Industry
42
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
11.9B AUD 1.5 121.1 16.4 16.4
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
618.5T IDR 6.6 20.9 154.7 154.7
ID
Barito Pacific Tbk PT
IDX:BRPT
338.3T IDR 3.2 32.9 405.5 405.5
KR
LG Chem Ltd
KRX:051910
28.4T KRW 0.6 -27 7.3 38.4
CN
Hengli Petrochemical Co Ltd
SSE:600346
129.9B CNY 0.6 18.7 21.3 21.3
US
Dow Inc
NYSE:DOW
16.2B USD 0.4 -14.2 8.7 56.1
TW
Nan Ya Plastics Corp
TWSE:1303
456.8B TWD 1.7 -4 191.1 24.3 274.8
UK
LyondellBasell Industries NV
NYSE:LYB
13.8B USD 0.4 -11.4 8.8 19.2
CN
Zhejiang Juhua Co Ltd
SSE:600160
94.8B CNY 3.5 24 19.7 19.7
P/E Multiple
Earnings Growth PEG
AU
Orica Ltd
ASX:ORI
Average P/E: 40.6
121.1
8%
15.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
73%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
20.9
N/A N/A
ID
Barito Pacific Tbk PT
IDX:BRPT
32.9
21%
1.6
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -27 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
18.7
16%
1.2
US
Dow Inc
NYSE:DOW
Negative Multiple: -14.2
-22%
N/A
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 191.1
68%
N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -11.4
5%
N/A
CN
Zhejiang Juhua Co Ltd
SSE:600160
24
44%
0.5

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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