Orica Ltd
ASX:ORI

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Orica Ltd
ASX:ORI
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Price: 18 AUD -0.94% Market Closed
Market Cap: 8.8B AUD
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Relative Value

The Relative Value of one ORI stock under the Base Case scenario is 30.56 AUD. Compared to the current market price of 18 AUD, Orica Ltd is Undervalued by 41%.

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
30.56 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
52
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
Forward
1.1
vs History
58
vs Industry
42
Median 3Y
17.4
Median 5Y
17.5
Industry
21.8
Forward
20.6
vs History
87
vs Industry
50
Median 3Y
9.3
Median 5Y
11.1
Industry
13.1
vs History
44
vs Industry
37
Median 3Y
14.8
Median 5Y
14.8
Industry
20.7
vs History
49
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
1.6
vs History
63
vs Industry
50
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
Forward
1.2
vs History
52
vs Industry
51
Median 3Y
5.9
Median 5Y
6
Industry
7.2
vs History
68
vs Industry
36
Median 3Y
13.7
Median 5Y
14.5
Industry
13.1
Forward
8
vs History
68
vs Industry
43
Median 3Y
13.7
Median 5Y
14.5
Industry
17.2
Forward
12.4
vs History
90
vs Industry
48
Median 3Y
12.1
Median 5Y
13.6
Industry
13.9
vs History
61
vs Industry
29
Median 3Y
18.5
Median 5Y
18.5
Industry
19
vs History
25
vs Industry
38
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

ORI Competitors Multiples
Orica Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Orica Ltd
ASX:ORI
8.7B AUD 1.2 17.1 13.7 13.7
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
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
555.8T IDR 20.3 -486.4 -726.7 -726.7
US
Dow Inc
NYSE:DOW
31.8B USD 0.7 30.3 9.7 24.2
UK
LyondellBasell Industries NV
NYSE:LYB
27.2B USD 0.7 12.7 7.9 11.8
US
Westlake Corp
NYSE:WLK
16.8B USD 1.4 174.9 9.5 22.1
KR
LG Chem Ltd
KRX:051910
23.3T KRW 0.5 82.4 6.2 25.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.3B CNY 0.4 12.7 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.4B CNY 0.3 46.9 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
908.2B INR 14.9 98.2 60.9 67.4

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