|
Real-time Estimate
Tradegate
21:30:00 08/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 14.05 EUR | -2.43% |
|
0.00% | +1.45% |
| 12:45pm | Morgans Financial Downgrades Orica to Accumulate from Buy; Price Target is AU$26.52 | MT |
| 09-28 | Orica Secures Fiscal 2027 Ammonium Nitrate Supply for North American Customers | MT |
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 | 10,587 | - | - |
| Change | - | 7.15% | 17.93% | 27.22% | 9.41% | 7.11% | - | - |
| Enterprise Value (EV) 1 | 7,359 | 7,173 | 8,321 | 10,974 | 12,142 | 13,030 | 12,792 | 12,540 |
| Change | - | -2.52% | 16% | 31.88% | 10.64% | 7.31% | -1.83% | -1.97% |
| P/E | -32.3x | 91.2x | 24.2x | 21.7x | 63.7x | 26.5x | 16.5x | 15x |
| PBR | 2.06x | 1.62x | 1.78x | 2.03x | 2.37x | 2.81x | 2.65x | 2.51x |
| PEG | - | -1x | 0x | 0.7x | -1x | 0x | 0.3x | 1.5x |
| Capitalization / Revenue | 0.99x | 0.82x | 0.89x | 1.18x | 1.21x | 1.3x | 1.26x | 1.22x |
| EV / Revenue | 1.3x | 0.98x | 1.05x | 1.43x | 1.49x | 1.61x | 1.52x | 1.45x |
| EV / EBITDA | 9.24x | 7.44x | 7.63x | 8.87x | 8.14x | 8.37x | 7.71x | 7.19x |
| EV / EBIT | 17.3x | 12.4x | 11.9x | 13.6x | 12.2x | 12.5x | 11.3x | 10.4x |
| EV / FCF | 23.5x | 166x | 18.1x | 31.3x | 22.7x | 42.7x | 14.7x | 11.8x |
| FCF Yield | 4.26% | 0.6% | 5.52% | 3.2% | 4.4% | 2.34% | 6.81% | 8.5% |
| Dividend per Share 2 | 0.24 | 0.35 | 0.43 | 0.47 | 0.57 | 0.6275 | 0.721 | 0.7974 |
| Rate of return | 1.74% | 2.65% | 2.76% | 2.53% | 2.7% | 2.75% | 3.16% | 3.49% |
| EPS 2 | -0.427 | 0.145 | 0.645 | 0.854 | 0.332 | 0.8626 | 1.382 | 1.524 |
| Distribution rate | -56.2% | 241% | 66.7% | 55% | 172% | 72.7% | 52.2% | 52.3% |
| Net sales 1 | 5,682 | 7,328 | 7,945 | 7,663 | 8,144 | 8,115 | 8,413 | 8,654 |
| EBITDA 1 | 796.4 | 964.3 | 1,091 | 1,238 | 1,491 | 1,556 | 1,660 | 1,744 |
| EBIT 1 | 426.6 | 578.5 | 698.1 | 805.6 | 992.2 | 1,042 | 1,135 | 1,209 |
| Net income 1 | -173.8 | 60.1 | 295.7 | 524.6 | 162.3 | 268.5 | 642.2 | 703.1 |
| Net Debt 1 | 1,739 | 1,152 | 1,220 | 1,940 | 2,258 | 2,443 | 2,205 | 1,952 |
| Reference price 2 | 13.79 | 13.22 | 15.59 | 18.55 | 21.14 | 22.84 | 22.84 | 22.84 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 29.53x | 6.78x | 17.34x | 1.33% | 223B | |
| 27.27x | 4.24x | 13.64x | 2.14% | 120B | |
| 28.21x | 3.45x | 17.7x | 1.02% | 76.02B | |
| 22.79x | 7.32x | 36.2x | 2.98% | 78.14B | |
| 82.08x | 6.17x | 14.36x | 2.6% | 61.93B | |
| 87.4x | 1.29x | 8.56x | 6.11% | 37.21B | |
| 10.99x | 1.17x | 6.34x | 3.02% | 32.17B | |
| 9.04x | 3.03x | 7.11x | 4.67% | 24.36B | |
| 43.17x | 5.53x | 29.41x | 1.32% | 23.52B | |
| Average | 37.83x | 4.33x | 16.74x | 2.8% | 75.17B | |
| Weighted average by Cap. | 35.05x | 5.22x | 17.67x | 2.21% |
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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- ORI Stock
- ICA Stock
- Valuation Orica Limited
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