Orkla ASA
OSE:ORK

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Orkla ASA
OSE:ORK
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Price: 101.6 NOK 2.16% Market Closed
Market Cap: 101.4B NOK
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Relative Value

The Relative Value of one ORK stock under the Base Case scenario is 138.75 NOK. Compared to the current market price of 101.6 NOK, Orkla ASA is Undervalued by 27%.

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.

ORK Relative Value
Base Case
138.75 NOK
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
34
Median 3Y
1.3
Median 5Y
1.5
Industry
1
Forward
1.4
vs History
23
vs Industry
35
Median 3Y
15.1
Median 5Y
15.9
Industry
16.5
Forward
15.7
vs History
65
vs Industry
30
Median 3Y
12
Median 5Y
12
Industry
9.8
vs History
6
vs Industry
19
Median 3Y
14.7
Median 5Y
15.7
Industry
17.9
vs History
15
vs Industry
34
Median 3Y
1.8
Median 5Y
2
Industry
1.5
vs History
49
vs Industry
32
Median 3Y
1.5
Median 5Y
1.7
Industry
1.1
Forward
1.7
vs History
vs Industry
60
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
9
vs Industry
23
Median 3Y
12.7
Median 5Y
12.7
Industry
10.4
Forward
11.2
vs History
19
vs Industry
33
Median 3Y
13
Median 5Y
14
Industry
13.5
Forward
15.9
vs History
63
vs Industry
29
Median 3Y
13.9
Median 5Y
13.7
Industry
11.2
vs History
87
vs Industry
24
Median 3Y
23.9
Median 5Y
23.1
Industry
15.4
vs History
36
vs Industry
37
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

ORK Competitors Multiples
Orkla ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Orkla ASA
OSE:ORK
101.5B NOK 1.5 17.8 15.5 15.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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