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 10,694 - -
Change - 7.15% 17.93% 27.22% 9.41% 8.19% - -
Enterprise Value (EV) 1 7,359 7,173 8,321 10,974 12,142 13,132 12,874 12,622
Change - -2.52% 16% 31.88% 10.64% 8.15% -1.97% -1.95%
P/E -32.3x 91.2x 24.2x 21.7x 63.7x 27.1x 16.6x 15.1x
PBR 2.06x 1.62x 1.78x 2.03x 2.37x 2.84x 2.67x 2.53x
PEG - -1x 0x 0.7x -1x 0x 0.3x 1.5x
Capitalization / Revenue 0.99x 0.82x 0.89x 1.18x 1.21x 1.32x 1.27x 1.24x
EV / Revenue 1.3x 0.98x 1.05x 1.43x 1.49x 1.62x 1.53x 1.46x
EV / EBITDA 9.24x 7.44x 7.63x 8.87x 8.14x 8.44x 7.74x 7.23x
EV / EBIT 17.3x 12.4x 11.9x 13.6x 12.2x 12.6x 11.3x 10.4x
EV / FCF 23.5x 166x 18.1x 31.3x 22.7x 43.5x 14.7x 12.8x
FCF Yield 4.26% 0.6% 5.52% 3.2% 4.4% 2.3% 6.82% 7.84%
Dividend per Share 2 0.24 0.35 0.43 0.47 0.57 0.6277 0.7253 0.801
Rate of return 1.74% 2.65% 2.76% 2.53% 2.7% 2.72% 3.14% 3.47%
EPS 2 -0.427 0.145 0.645 0.854 0.332 0.8516 1.392 1.533
Distribution rate -56.2% 241% 66.7% 55% 172% 73.7% 52.1% 52.3%
Net sales 1 5,682 7,328 7,945 7,663 8,144 8,112 8,400 8,639
EBITDA 1 796.4 964.3 1,091 1,238 1,491 1,557 1,663 1,746
EBIT 1 426.6 578.5 698.1 805.6 992.2 1,043 1,138 1,212
Net income 1 -173.8 60.1 295.7 524.6 162.3 265 646.3 706.7
Net Debt 1 1,739 1,152 1,220 1,940 2,258 2,438 2,180 1,928
Reference price 2 13.79 13.22 15.59 18.55 21.14 23.07 23.07 23.07
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.($)
26.58x1.59x8.31x2.77% 7.46B
21.27x1.17x8.33x1.05% 727M
Average 23.93x 1.38x 8.32x 1.91% 4.09B
Weighted average by Cap. 26.11x 1.56x 8.31x 2.62%

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

  1. Stock Market
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  3. ORI Stock
  4. Valuation Orica Limited