Odfjell Valuation

Q: What is the Fair Price of 0J77 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0J77 (NOK180) is trading below our estimate of [[fair value]] (NOK831.94)

Is 0J77 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

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 0J77 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0J77 (NOK180) is trading below our estimate of fair value (NOK831.94)

Significantly Below Fair Value: 0J77 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0J77?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 0J77. This is calculated by dividing 0J77's market cap by their current preferred multiple.
What is 0J77's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$1.29b

0J77 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.9x
Enterprise Value/EBITDA	5.8x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does 0J77's PE Ratio compare to its peers?

The above table shows the PE ratio for 0J77 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.9x
CKN Clarkson	15.6x	-0.4%	UK£1.3b
ICGC Irish Continental Group	16.1x	n/a	UK£838.8m
ZIG Zigup	7x	-10.0%	UK£925.0m
WIN Wincanton	28.8x	15.2%	UK£747.6m
0J77 Odfjell	5.9x	5.6%	NOK 13.8b

Price-To-Earnings vs Peers: 0J77 is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (16.9x).

Price to Earnings Ratio vs Industry

How does 0J77's PE Ratio compare vs other companies in the European Shipping Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-14.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-14.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 0J77 is good value based on its Price-To-Earnings Ratio (5.9x) compared to the European Shipping industry average (7.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0J77'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.

0J77 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.9x
Fair PE Ratio	9.7x

Price-To-Earnings vs Fair Ratio: 0J77 is good value based on its Price-To-Earnings Ratio (5.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.7x).

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 0J77 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	NOK 180.00	NOK 219.52 +22.0%	6.7%	NOK 241.35	NOK 202.73	n/a	5
Jun ’25	NOK 180.00	NOK 219.52 +22.0%	6.7%	NOK 241.35	NOK 202.73	n/a	5
May ’25	NOK 175.40	NOK 177.22 +1.0%	9.9%	NOK 203.20	NOK 158.59	n/a	5
Apr ’25	NOK 137.19	NOK 168.45 +22.8%	7.1%	NOK 189.42	NOK 155.23	n/a	5
Mar ’25	NOK 133.51	NOK 165.12 +23.7%	7.0%	NOK 185.43	NOK 153.04	n/a	5
Feb ’25	NOK 146.01	NOK 143.33 -1.8%	14.8%	NOK 177.24	NOK 125.66	n/a	5
Jan ’25	NOK 116.51	NOK 144.14 +23.7%	8.7%	NOK 168.15	NOK 134.87	n/a	5
Dec ’24	NOK 115.00	NOK 144.14 +25.3%	8.7%	NOK 168.15	NOK 134.87	n/a	5
Nov ’24	NOK 119.66	NOK 138.12 +15.4%	9.2%	NOK 160.78	NOK 125.03	n/a	5
Oct ’24	NOK 96.40	NOK 131.57 +36.5%	12.7%	NOK 154.22	NOK 105.01	n/a	5
Sep ’24	NOK 92.60	NOK 131.40 +41.9%	12.6%	NOK 153.97	NOK 104.84	n/a	5
Aug ’24	NOK 91.60	NOK 131.98 +44.1%	7.0%	NOK 147.85	NOK 119.87	n/a	5
Jul ’24	NOK 89.00	NOK 140.82 +58.2%	5.9%	NOK 154.30	NOK 128.71	n/a	5
Jun ’24	NOK 90.60	NOK 139.11 +53.5%	6.6%	NOK 152.53	NOK 127.23	NOK 180.00	4
May ’24	NOK 99.60	NOK 136.70 +37.3%	11.3%	NOK 155.89	NOK 113.43	NOK 175.40	4
Apr ’24	NOK 94.40	NOK 117.28 +24.2%	12.9%	NOK 138.17	NOK 102.68	NOK 137.19	3
Mar ’24	NOK 98.20	NOK 115.25 +17.4%	14.2%	NOK 137.86	NOK 99.90	NOK 133.51	3
Feb ’24	NOK 84.80	NOK 111.03 +30.9%	9.4%	NOK 123.88	NOK 98.22	NOK 146.01	3
Jan ’24	n/a	NOK 107.48 0%	5.0%	NOK 113.50	NOK 100.44	NOK 116.51	3
Dec ’23	NOK 84.60	NOK 107.48 +27.0%	5.0%	NOK 113.50	NOK 100.44	NOK 115.00	3
Nov ’23	n/a	NOK 86.03 0%	3.6%	NOK 90.09	NOK 82.70	NOK 119.66	3
Oct ’23	NOK 62.60	NOK 82.50 +31.8%	5.8%	NOK 89.13	NOK 78.24	NOK 96.40	3
Sep ’23	NOK 66.00	NOK 82.50 +25.0%	5.8%	NOK 89.13	NOK 78.24	NOK 92.60	3
Aug ’23	n/a	NOK 64.25 0%	7.7%	NOK 69.83	NOK 57.76	NOK 91.60	3
Jul ’23	n/a	NOK 61.24 0%	8.8%	NOK 65.25	NOK 53.64	NOK 89.00	3
Jun ’23	n/a	NOK 62.39 0%	8.3%	NOK 66.60	NOK 55.09	NOK 90.60	3

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.