Orica Ltd
ASX:ORI

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Orica Ltd
ASX:ORI
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Price: 20.9 AUD -0.38% Market Closed
Market Cap: AU$9.7B

P/OCF

10.3
Current
3%
Cheaper
vs 3-y average of 10.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.3
=
Market Cap
AU$11.3B
/
Operating Cash Flow
AU$949.2m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.3
=
Market Cap
AU$11.3B
/
Operating Cash Flow
AU$949.2m

Valuation Scenarios

Orica Ltd is trading below its 3-year average

If P/OCF returns to its 3-Year Average (10.6), the stock would be worth AU$21.53 (3% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+46%
Average Upside
23%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 10.3 AU$20.9
0%
3-Year Average 10.6 AU$21.53
+3%
5-Year Average 11.9 AU$24.17
+16%
Industry Average 15 AU$30.46
+46%
Country Average 13.2 AU$26.76
+28%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
AU
Orica Ltd
ASX:ORI
Average P/E: 79.2
60.3
63%
1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -8.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
41.8
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
28.4
N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -10.5 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
19
N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -29.7 N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
149.5
138%
1.1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -16.8 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
161.3
82%
2
IN
Solar Industries India Ltd
NSE:SOLARINDS
93.9
30%
3.1

Market Distribution

In line with most companies in Australia
Percentile
39th
Based on 1 393 companies
39th percentile
10.3
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

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 8%
Intrinsic Value
Price AU$20.9
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