Company Valuation: Orica Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,620 6,022 7,101 9,034 9,884 10,944 - -
Change - 7.15% 17.93% 27.22% 9.41% 10.72% - -
Enterprise Value (EV) 1 7,359 7,173 8,321 10,974 12,142 13,373 13,100 12,830
Change - -2.52% 16% 31.88% 10.64% 10.14% -2.04% -2.06%
P/E -32.3x 91.2x 24.2x 21.7x 63.7x 27.4x 17x 15.4x
PBR 2.06x 1.62x 1.78x 2.03x 2.37x 2.91x 2.73x 2.59x
PEG - -1x 0x 0.7x -1x 0x 0.3x 1.5x
Capitalization / Revenue 0.99x 0.82x 0.89x 1.18x 1.21x 1.35x 1.3x 1.26x
EV / Revenue 1.3x 0.98x 1.05x 1.43x 1.49x 1.65x 1.56x 1.48x
EV / EBITDA 9.24x 7.44x 7.63x 8.87x 8.14x 8.58x 7.88x 7.35x
EV / EBIT 17.3x 12.4x 11.9x 13.6x 12.2x 12.8x 11.5x 10.6x
EV / FCF 23.5x 166x 18.1x 31.3x 22.7x 44.2x 17.5x 14.2x
FCF Yield 4.26% 0.6% 5.52% 3.2% 4.4% 2.26% 5.73% 7.03%
Dividend per Share 2 0.24 0.35 0.43 0.47 0.57 0.628 0.7243 0.8006
Rate of return 1.74% 2.65% 2.76% 2.53% 2.7% 2.66% 3.07% 3.39%
EPS 2 -0.427 0.145 0.645 0.854 0.332 0.8616 1.388 1.531
Distribution rate -56.2% 241% 66.7% 55% 172% 72.9% 52.2% 52.3%
Net sales 1 5,682 7,328 7,945 7,663 8,144 8,124 8,416 8,653
EBITDA 1 796.4 964.3 1,091 1,238 1,491 1,559 1,662 1,745
EBIT 1 426.6 578.5 698.1 805.6 992.2 1,045 1,137 1,211
Net income 1 -173.8 60.1 295.7 524.6 162.3 269.8 645.5 705.8
Net Debt 1 1,739 1,152 1,220 1,940 2,258 2,429 2,156 1,886
Reference price 2 13.79 13.22 15.59 18.55 21.14 23.61 23.61 23.61
Nbr of stocks (in thousands) 407,513 455,494 455,492 487,010 467,564 463,543 - -
Announcement Date 11/10/21 A 11/8/22 A 11/8/23 A 11/13/24 A 11/12/25 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.12x2.33x10.54x2.45% 4.63B
20.27x1.12x7.98x1.1% 692M
Average 23.20x 1.72x 9.26x 1.77% 2.66B
Weighted average by Cap. 25.36x 2.17x 10.21x 2.27%

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