Yara International ASA

LSE:0O7D Stock Report

Market Cap: NOK 80.8b

Yara International Valuation

Is 0O7D undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 0O7D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0O7D (NOK315.2) is trading below our estimate of fair value (NOK428.72)

Significantly Below Fair Value: 0O7D is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0O7D?

Key metric: As 0O7D is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0O7D. This is calculated by dividing 0O7D's market cap by their current earnings.
What is 0O7D's PE Ratio?
PE Ratio13.3x
EarningsUS$548.00m
Market CapUS$7.27b

Price to Earnings Ratio vs Peers

How does 0O7D's PE Ratio compare to its peers?

The above table shows the PE ratio for 0O7D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.6x
CRDA Croda International
30.6x15.1%UK£5.0b
JMAT Johnson Matthey
23.9x28.5%UK£2.6b
MNDI Mondi
16.3x15.8%UK£5.3b
FRES Fresnillo
23.6x33.0%UK£4.7b
0O7D Yara International
13.3x16.1%NOK 80.8b

Price-To-Earnings vs Peers: 0O7D is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (23.6x).

Price to Earnings Ratio vs Industry

How does 0O7D's PE Ratio compare vs other companies in the European Chemicals Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0O7D 13.3xIndustry Avg. 17.1xNo. of Companies12PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0O7D is good value based on its Price-To-Earnings Ratio (13.3x) compared to the European Chemicals industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0O7D'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.

0O7D PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ratio18.3x

Price-To-Earnings vs Fair Ratio: 0O7D is good value based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).

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 0O7D forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 315.20
NOK 351.61
+11.6%
14.8%NOK 435.00NOK 250.00n/a18
Nov ’25NOK 331.84
NOK 350.40
+5.6%
15.2%NOK 435.00NOK 250.00n/a18
Oct ’25NOK 336.98
NOK 347.25
+3.0%
14.8%NOK 435.00NOK 280.00n/a17
Sep ’25NOK 308.80
NOK 346.67
+12.3%
15.0%NOK 435.00NOK 270.00n/a17
Aug ’25NOK 308.86
NOK 352.04
+14.0%
15.6%NOK 435.00NOK 270.00n/a17
Jul ’25NOK 306.91
NOK 352.10
+14.7%
16.4%NOK 435.00NOK 270.00n/a17
Jun ’25NOK 324.66
NOK 354.78
+9.3%
15.8%NOK 435.00NOK 270.00n/a17
May ’25NOK 318.38
NOK 370.87
+16.5%
14.6%NOK 448.73NOK 280.00n/a17
Apr ’25NOK 342.90
NOK 381.12
+11.1%
11.7%NOK 439.06NOK 300.00n/a17
Mar ’25NOK 343.50
NOK 386.17
+12.4%
11.6%NOK 435.00NOK 300.00n/a17
Feb ’25NOK 349.19
NOK 385.36
+10.4%
14.5%NOK 460.00NOK 260.00n/a16
Jan ’25NOK 361.75
NOK 397.64
+9.9%
13.3%NOK 475.00NOK 300.00n/a16
Dec ’24NOK 361.20
NOK 399.58
+10.6%
13.4%NOK 475.00NOK 300.00n/a16
Nov ’24NOK 363.20
NOK 402.89
+10.9%
12.8%NOK 475.00NOK 320.00NOK 331.8416
Oct ’24NOK 405.33
NOK 416.05
+2.6%
13.1%NOK 505.00NOK 320.00NOK 336.9817
Sep ’24NOK 387.48
NOK 412.50
+6.5%
13.4%NOK 505.00NOK 320.00NOK 308.8018
Aug ’24NOK 413.09
NOK 411.41
-0.4%
13.2%NOK 505.00NOK 320.00NOK 308.8618
Jul ’24NOK 379.13
NOK 433.29
+14.3%
13.2%NOK 520.00NOK 330.00NOK 306.9118
Jun ’24NOK 412.76
NOK 441.76
+7.0%
12.8%NOK 525.00NOK 350.00NOK 324.6618
May ’24NOK 428.72
NOK 456.59
+6.5%
13.4%NOK 540.00NOK 360.00NOK 318.3818
Apr ’24NOK 454.35
NOK 472.10
+3.9%
12.4%NOK 550.00NOK 360.00NOK 342.9018
Mar ’24NOK 491.40
NOK 484.51
-1.4%
11.2%NOK 550.00NOK 360.00NOK 343.5017
Feb ’24NOK 444.31
NOK 476.09
+7.2%
10.5%NOK 560.00NOK 380.00NOK 349.1917
Jan ’24NOK 428.80
NOK 475.12
+10.8%
11.4%NOK 560.00NOK 380.00NOK 361.7517
Dec ’23NOK 450.92
NOK 477.25
+5.8%
11.8%NOK 560.00NOK 380.00NOK 361.2017
Nov ’23NOK 462.85
NOK 478.73
+3.4%
11.4%NOK 560.00NOK 380.00NOK 363.2017

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

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