Orica Ltd
ASX:ORI

Watchlist Manager
Orica Ltd Logo
Orica Ltd
ASX:ORI
Watchlist
Price: 21.21 AUD -0.05% Market Closed
Market Cap: AU$9.9B

P/E

61.2
Current
137%
More Expensive
vs 3-y average of 25.9

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
61.2
=
Market Cap
AU$11.3B
/
Net Income
AU$162.3m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
61.2
=
Market Cap
AU$11.3B
/
Net Income
AU$162.3m

Valuation Scenarios

Orica Ltd is trading above its 3-year average

If P/E returns to its 3-Year Average (25.9), the stock would be worth AU$8.96 (58% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-64%
Maximum Upside
+23%
Average Downside
40%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 61.2 AU$21.21
0%
3-Year Average 25.9 AU$8.96
-58%
5-Year Average 24 AU$8.32
-61%
Industry Average 75.2 AU$26.04
+23%
Country Average 22.3 AU$7.71
-64%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
AU$11.3B
/
Oct 2025
AU$162.3m
=
61.2
Current
AU$11.3B
/
Sep 2026
AU$574.7m
=
19.7
Forward
AU$11.3B
/
Sep 2027
AU$645m
=
17.6
Forward
AU$11.3B
/
Sep 2028
AU$701.2m
=
16.1
Forward
AU$11.3B
/
Sep 2029
AU$797.5m
=
14.2
Forward
AU$11.3B
/
Sep 2030
AU$808m
=
14
Forward
AU$11.3B
/
Sep 2031
AU$928m
=
12.2
Forward
AU$11.3B
/
Sep 2032
AU$982.2m
=
11.5
Forward
AU$11.3B
/
Sep 2033
AU$1B
=
11.1
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

Higher than 83% of companies in Australia
Percentile
83rd
Based on 1 271 companies
83rd percentile
61.2
Low
0 — 15.9
Typical Range
15.9 — 36.3
High
36.3 —
Distribution Statistics
Australia
Min 0
30th Percentile 15.9
Median 22.3
70th Percentile 36.3
Max 5 709.2

Orica Ltd
Glance View

Orica Ltd, tracing its roots back to 1874, stands as a venerable player in the mining and infrastructure sectors, with a storied history that speaks to its resilience and adaptability. Initially established as a supplier of explosives, the company has evolved through the years, expanding its purview to encompass a vast array of ground support and technical services, vital for industries operating in challenging environments. The company's prowess lies in its ability to deliver complex and highly engineered solutions that ensure efficiency and safety for its varied clientele. This expertise underscores Orica's reputation as a linchpin in the mineral extraction industry, where the precise deployment of its products and services facilitates the safe and effective recovery of valuable resources. At the core of Orica's business model is its specialization in the manufacture and supply of commercial explosives, blasting systems, and mining chemicals, which cater predominantly to the mining, quarrying, and construction industries. The company's success hinges on its sophisticated supply chain and robust distribution network, which ensures just-in-time delivery of essential products to mining operations across the globe. Furthermore, Orica leverages its proprietary technologies and predictive analytics tools to optimize blasting processes, significantly enhancing operational efficiencies and cost savings for its clients. Through strategic innovations and unwavering commitment to safety and environmental stewardship, Orica not only drives profitability but also fortifies its market position in an industry where precision and reliability are paramount.

ORI Intrinsic Value
19.14 AUD
Overvaluation 10%
Intrinsic Value
Price AU$21.21
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett