Odfjell SE
OSE:ODF

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Odfjell SE
OSE:ODF
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Price: 94.8 NOK -1.04%
Market Cap: 7.5B NOK

Relative Value

The Relative Value of one ODF stock under the Base Case scenario is 189.48 NOK. Compared to the current market price of 94.8 NOK, Odfjell SE is Undervalued by 50%.

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.

ODF Relative Value
Base Case
189.48 NOK
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
63
Median 3Y
0.6
Median 5Y
0.4
Industry
1
Forward
0.6
vs History
69
vs Industry
70
Median 3Y
4.1
Median 5Y
4.1
Industry
7
Forward
4
vs History
68
vs Industry
73
Median 3Y
2.2
Median 5Y
2
Industry
4.4
vs History
15
vs Industry
27
Median 3Y
-6.2
Median 5Y
-2.3
Industry
10.3
vs History
44
vs Industry
44
Median 3Y
1
Median 5Y
0.7
Industry
0.8
vs History
92
vs Industry
53
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
Forward
1.1
vs History
95
vs Industry
64
Median 3Y
3.2
Median 5Y
3.8
Industry
4.1
vs History
95
vs Industry
68
Median 3Y
3.7
Median 5Y
4.5
Industry
5.7
Forward
2.8
vs History
95
vs Industry
62
Median 3Y
5.9
Median 5Y
8.9
Industry
8.3
Forward
4.5
vs History
95
vs Industry
59
Median 3Y
4.8
Median 5Y
5.6
Industry
5.6
vs History
69
vs Industry
42
Median 3Y
5.8
Median 5Y
5.6
Industry
7.6
vs History
80
vs Industry
48
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

ODF Competitors Multiples
Odfjell SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Odfjell SE
OSE:ODF
7.5B NOK 0.6 2.6 2.6 3.8
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
229.5B CNY 1 4.7 1.9 1.9
CH
Kuehne und Nagel International AG
SIX:KNIN
22.4B CHF 0.9 19 9.3 13.9
DE
Hapag Lloyd AG
XETRA:HLAG
24.1B EUR 1.3 10.1 4.7 8.5
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
172.1B DKK 0.5 4.3 2.6 5.2
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 4.4 7.2 12.4
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
442.8B TWD 1 3.2 1.6 2
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1 4.2 11.9 21.1
KR
HMM Co Ltd
KRX:011200
16.6T KRW 1.4 4.5 1 1.2
HK
Orient Overseas (International) Ltd
HKEX:316
71.1B HKD 0.9 3.6 0.8 0.8
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.3T JPY 1.2 3.9 8.2 11.8