Yara International ASA

BATS-CHIXE:YARO Stock Report

Market Cap: NOK 89.8b

Yara International Valuation

Is YARO 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 YARO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YARO (NOK349) is trading above our estimate of fair value (NOK317.79)

Significantly Below Fair Value: YARO is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for YARO. This is calculated by dividing YARO's market cap by their current earnings.
What is YARO's PE Ratio?
PE Ratio14.7x
EarningsUS$573.00m
Market CapUS$8.43b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YARO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
CRDA Croda International
29.6x15.2%UK£4.8b
SMDS DS Smith
20.9x7.2%UK£8.0b
MNDI Mondi
16.1x15.8%UK£5.2b
JMAT Johnson Matthey
4.4x-20.6%UK£2.3b
YARO Yara International
14.7x29.6%NOK 89.8b

Price-To-Earnings vs Peers: YARO is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (17.5x).

Price to Earnings Ratio vs Industry

How does YARO's PE Ratio compare vs other companies in the European Chemicals Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies12PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YARO is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the European Chemicals industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is YARO'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.

YARO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YARO'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 YARO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
NOK 385.86
0%
14.6%NOK 460.00NOK 260.00n/a16
Nov ’25n/a
NOK 385.86
0%
14.6%NOK 460.00NOK 260.00n/a16
Oct ’25n/a
NOK 385.86
0%
14.6%NOK 460.00NOK 260.00n/a16
Sep ’25n/a
NOK 385.86
0%
14.6%NOK 460.00NOK 260.00n/a16
Aug ’25n/a
NOK 385.86
0%
14.6%NOK 460.00NOK 260.00n/a16
Jul ’25n/a
NOK 385.86
0%
14.6%NOK 460.00NOK 260.00n/a16
Jun ’25n/a
NOK 385.86
0%
14.6%NOK 460.00NOK 260.00n/a16
May ’25NOK 339.85
NOK 385.86
+13.5%
14.6%NOK 460.00NOK 260.00n/a16
Apr ’25n/a
NOK 385.86
0%
14.6%NOK 460.00NOK 260.00n/a16
Mar ’25NOK 330.75
NOK 385.86
+16.7%
14.6%NOK 460.00NOK 260.00n/a16
Feb ’25n/a
NOK 385.42
0%
14.5%NOK 460.00NOK 260.00n/a16
Jan ’25n/a
NOK 397.64
0%
13.3%NOK 475.00NOK 300.00n/a16
Dec ’24NOK 362.85
NOK 399.58
+10.1%
13.4%NOK 475.00NOK 300.00n/a16
Nov ’24n/a
NOK 402.89
0%
12.8%NOK 475.00NOK 320.00n/a16
Oct ’24n/a
NOK 416.05
0%
13.1%NOK 505.00NOK 320.00n/a17
Sep ’24n/a
NOK 412.50
0%
13.4%NOK 505.00NOK 320.00n/a18
Aug ’24n/a
NOK 411.41
0%
13.2%NOK 505.00NOK 320.00n/a18
Jul ’24n/a
NOK 433.29
0%
13.2%NOK 520.00NOK 330.00n/a18
Jun ’24n/a
NOK 441.76
0%
12.8%NOK 525.00NOK 350.00n/a18
May ’24n/a
NOK 456.59
0%
13.4%NOK 540.00NOK 360.00NOK 339.8518
Apr ’24n/a
NOK 472.10
0%
12.4%NOK 550.00NOK 360.00n/a18
Mar ’24n/a
NOK 484.51
0%
11.2%NOK 550.00NOK 360.00NOK 330.7517
Feb ’24n/a
NOK 476.09
0%
10.5%NOK 560.00NOK 380.00n/a17
Jan ’24n/a
NOK 475.12
0%
11.4%NOK 560.00NOK 380.00n/a17
Dec ’23n/a
NOK 477.25
0%
11.8%NOK 560.00NOK 380.00NOK 362.8517
Nov ’23n/a
NOK 478.73
0%
11.4%NOK 560.00NOK 380.00n/a17

Analyst Forecast: Target price is less than 20% higher than the current share price.

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