Orkla ASA

BATS-CHIXE:ORKO Stock Report

Market Cap: NOK 101.5b

Orkla Valuation

Is ORKO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ORKO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ORKO (NOK98.7) is trading below our estimate of fair value (NOK105.41)

Significantly Below Fair Value: ORKO is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORKO?

Key metric: As ORKO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORKO. This is calculated by dividing ORKO's market cap by their current earnings.
What is ORKO's PE Ratio?
PE Ratio17.8x
EarningsNOK 5.69b
Market CapNOK 101.50b

Price to Earnings Ratio vs Peers

How does ORKO's PE Ratio compare to its peers?

The above table shows the PE ratio for ORKO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.8x
ABF Associated British Foods
11.1x4.2%UK£16.1b
TATE Tate & Lyle
21.2x19.3%UK£3.3b
CWK Cranswick
24x8.0%UK£2.7b
PFD Premier Foods
14.8x6.3%UK£1.6b
ORKO Orkla
17.8x7.5%NOK 101.5b

Price-To-Earnings vs Peers: ORKO is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (17.8x).

Price to Earnings Ratio vs Industry

How does ORKO's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies17PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORKO is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the European Food industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is ORKO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORKO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORKO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ORKO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
NOK 99.50
0%
9.8%NOK 115.00NOK 84.00n/a6
Nov ’25NOK 102.05
NOK 93.67
-8.2%
13.8%NOK 115.00NOK 76.00n/a6
Oct ’25NOK 100.05
NOK 91.00
-9.0%
10.6%NOK 105.00NOK 76.00n/a7
Sep ’25n/a
NOK 89.57
0%
9.9%NOK 105.00NOK 76.00n/a7
Aug ’25NOK 92.15
NOK 89.57
-2.8%
9.9%NOK 105.00NOK 76.00n/a7
Jul ’25NOK 85.40
NOK 86.43
+1.2%
8.9%NOK 100.00NOK 75.00n/a7
Jun ’25NOK 82.25
NOK 83.43
+1.4%
6.6%NOK 92.00NOK 75.00n/a7
May ’25n/a
NOK 81.71
0%
7.3%NOK 90.00NOK 74.00n/a7
Apr ’25n/a
NOK 82.71
0%
10.8%NOK 100.00NOK 72.00n/a7
Mar ’25n/a
NOK 82.71
0%
10.8%NOK 100.00NOK 72.00n/a7
Feb ’25n/a
NOK 86.57
0%
15.3%NOK 107.00NOK 72.00n/a7
Jan ’25NOK 78.40
NOK 86.43
+10.2%
15.1%NOK 107.00NOK 72.00n/a7
Dec ’24n/a
NOK 88.00
0%
13.8%NOK 107.00NOK 72.00n/a7
Nov ’24NOK 76.96
NOK 87.86
+14.2%
15.4%NOK 107.00NOK 72.00NOK 102.057
Oct ’24n/a
NOK 86.71
0%
15.8%NOK 105.00NOK 67.00NOK 100.057
Sep ’24n/a
NOK 86.86
0%
15.8%NOK 105.00NOK 67.00n/a7
Aug ’24n/a
NOK 86.86
0%
15.8%NOK 105.00NOK 67.00NOK 92.157
Jul ’24NOK 76.90
NOK 81.14
+5.5%
14.9%NOK 96.00NOK 62.00NOK 85.407
Jun ’24NOK 80.24
NOK 81.14
+1.1%
14.9%NOK 96.00NOK 62.00NOK 82.257
May ’24NOK 76.42
NOK 73.33
-4.0%
8.2%NOK 80.00NOK 62.00n/a6
Apr ’24n/a
NOK 72.67
0%
8.5%NOK 80.00NOK 62.00n/a6
Mar ’24NOK 69.50
NOK 72.00
+3.6%
8.2%NOK 80.00NOK 62.00n/a7
Feb ’24NOK 73.94
NOK 74.00
+0.08%
8.4%NOK 85.00NOK 65.00n/a7
Jan ’24NOK 71.04
NOK 73.86
+4.0%
11.3%NOK 90.00NOK 64.00NOK 78.407
Dec ’23NOK 69.90
NOK 76.43
+9.3%
11.3%NOK 90.00NOK 64.00n/a7
Nov ’23NOK 70.42
NOK 78.00
+10.8%
9.4%NOK 90.00NOK 68.00NOK 76.967

Analyst Forecast: Target price is lower than the current share price.

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