Company Valuation: Knife River Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 3,744 5,754 3,986 4,430 - -
Change - 53.71% -30.72% 11.14% - -
Enterprise Value (EV) 1 3,744 6,150 5,028 5,579 5,409 5,119
Change - 64.29% -18.24% 10.95% -3.05% -5.37%
P/E 20.5x 28.6x 25.5x 23.6x 20.8x 19.5x
PBR 2.96x - 2.43x 2.42x 2.19x 1.96x
PEG -0.2x 2.89x -1.1x 1.2x 1.5x 3.02x
Capitalization / Revenue 1.32x 1.98x 1.27x 1.29x 1.22x 1.15x
EV / Revenue 1.32x 2.12x 1.6x 1.62x 1.49x 1.33x
EV / EBITDA 8.66x 13.3x 10.1x 10.1x 8.98x 8.02x
EV / EBIT 12.6x 19.5x 17.6x 16.7x 14.8x 13x
EV / FCF - 41x -72.2x -59.4x 80.7x -78.7x
FCF Yield - 2.44% -1.38% -1.68% 1.24% -1.27%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.23 3.55 2.76 3.304 3.761 4.004
Distribution rate - - - - - -
Net sales 1 2,830 2,899 3,146 3,435 3,619 3,844
EBITDA 1 432.4 463 496.5 554.3 602.6 638.4
EBIT 1 296.4 316.2 285.8 333.2 366.3 394.7
Net income 1 182.9 201.7 157.1 187.5 213.6 224.7
Net Debt 1 - 396.3 1,042 1,149 978.7 688.4
Reference price 2 66.18 101.64 70.35 78.06 78.06 78.06
Nbr of stocks (in thousands) 56,566 56,613 56,664 56,754 - -
Announcement Date 2/15/24 A 2/13/25 A 2/17/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.62x1.62x10.06x-.--% 4.43B
16.93x2.01x9.61x1.57% 66.73B
30.79x4.89x16.16x0.75% 36.29B
35.55x3.66x18.76x0.94% 36.19B
13.15x1.57x7.19x2.31% 33.63B
29.57x5.34x15.69x0.62% 33.6B
18.63x2.47x9.45x1.3% 27.27B
21.36x6.27x13.61x2.04% 21.89B
81.59x4.45x83.53x0.32% 21.76B
11.72x1.31x6.45x0.83% 17.54B
Average 28.29x 3.36x 19.05x 1.07% 29.93B
Weighted average by Cap. 26.83x 3.37x 17.39x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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