Orica Ltd
ASX:ORI

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Orica Ltd
ASX:ORI
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Price: 16.78 AUD 0.12%
Market Cap: 8.2B AUD
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Intrinsic Value

The intrinsic value of one ORI stock under the Base Case scenario is 20.76 AUD. Compared to the current market price of 16.78 AUD, Orica Ltd is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORI Intrinsic Value
20.76 AUD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orica Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ORI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

16.78 AUD
+0.12%
+0.12%
Benchmark
Company Quality
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0-3
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Orica Ltd
AU
Chemicals
Market Cap
8.2B AUD
IPO
Nov 28, 1961
Employees
13 000
Australia
Market Cap
8.2B AUD
Industry
Chemicals
IPO
Nov 28, 1961
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orica Ltd

Current Assets 2.5B
Cash & Short-Term Investments 580.7m
Receivables 914.2m
Other Current Assets 1B
Non-Current Assets 7.1B
Long-Term Investments 320.7m
PP&E 3.6B
Intangibles 2.6B
Other Non-Current Assets 544m
Current Liabilities 2.1B
Accounts Payable 1.1B
Other Current Liabilities 1.1B
Non-Current Liabilities 3B
Long-Term Debt 2.4B
Other Non-Current Liabilities 666.6m
Efficiency

Earnings Waterfall
Orica Ltd

Revenue
7.7B AUD
Cost of Revenue
-5.9B AUD
Gross Profit
1.8B AUD
Operating Expenses
-1B AUD
Operating Income
736.5m AUD
Other Expenses
-211.9m AUD
Net Income
524.6m AUD

Free Cash Flow Analysis
Orica Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ORI Profitability Score
Profitability Due Diligence

Orica Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
51/100
Profitability
Score

Orica Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ORI Solvency Score
Solvency Due Diligence

Orica Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
40/100
Solvency
Score

Orica Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORI Price Targets Summary
Orica Ltd

Wall Street analysts forecast ORI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORI is 21.21 AUD with a low forecast of 18.69 AUD and a high forecast of 24.15 AUD.

Lowest
Price Target
18.69 AUD
11% Upside
Average
Price Target
21.21 AUD
26% Upside
Highest
Price Target
24.15 AUD
44% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ORI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

ORI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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6 Months
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12 Months
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See Also

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What is the Intrinsic Value of one ORI stock?

The intrinsic value of one ORI stock under the Base Case scenario is 20.76 AUD.

Is ORI stock undervalued or overvalued?

Compared to the current market price of 16.78 AUD, Orica Ltd is Undervalued by 19%.

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