Odfjell SE

LSE:0J77 Stock Report

Market Cap: NOK 9.4b

Odfjell Valuation

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.

Discounted Cash Flow
Simply Wall St
NOK 570.58
Fair Value
78.8% undervalued intrinsic discount
5
Number of Analysts

Below Fair Value: 0J77 (NOK120.8) is trading below our estimate of fair value (NOK570.58)

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?

Key metric: As 0J77 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0J77. This is calculated by dividing 0J77's market cap by their current earnings.
What is 0J77's PE Ratio?
PE Ratio3x
EarningsUS$279.40m
Market CapUS$832.83m

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.9x
ICGC Irish Continental Group
13.5xn/aUK£704.4m
CKN Clarkson
16.5x2.7%UK£1.4b
ZIG Zigup
7.5x5.4%UK£702.4m
FGP FirstGroup
10.3x3.7%UK£975.7m
0J77 Odfjell
3x-13.1%NOK 9.4b

Price-To-Earnings vs Peers: 0J77 is good value based on its Price-To-Earnings Ratio (3x) compared to the peer average (11.9x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0J77 3.0xIndustry Avg. 7.7xNo. of Companies8PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0J77 is good value based on its Price-To-Earnings Ratio (3x) compared to the European Shipping industry average (7.6x).

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 Ratio3x
Fair PE Ratio5.8x

Price-To-Earnings vs Fair Ratio: 0J77 is good value based on its Price-To-Earnings Ratio (3x) compared to the estimated Fair Price-To-Earnings Ratio (5.8x).

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.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 120.80
NOK 187.59
+55.3%
15.0%NOK 212.96NOK 151.50n/a5
Jan ’26NOK 116.80
NOK 189.43
+62.2%
14.3%NOK 214.73NOK 144.72n/a5
Dec ’25NOK 109.40
NOK 188.99
+72.7%
14.3%NOK 214.22NOK 144.45n/a5
Nov ’25NOK 127.40
NOK 214.88
+68.7%
7.7%NOK 241.58NOK 190.03n/a5
Oct ’25NOK 141.40
NOK 218.41
+54.5%
4.0%NOK 233.53NOK 210.12n/a5
Sep ’25NOK 151.00
NOK 216.47
+43.4%
3.7%NOK 230.39NOK 208.51n/a5
Aug ’25NOK 165.80
NOK 223.02
+34.5%
6.4%NOK 247.83NOK 208.18n/a5
Jul ’25NOK 177.60
NOK 219.52
+23.6%
6.7%NOK 241.35NOK 202.73n/a5
Jun ’25NOK 180.00
NOK 219.52
+22.0%
6.7%NOK 241.35NOK 202.73n/a5
May ’25NOK 175.40
NOK 177.22
+1.0%
9.9%NOK 203.20NOK 158.59n/a5
Apr ’25NOK 137.19
NOK 168.45
+22.8%
7.1%NOK 189.42NOK 155.23n/a5
Mar ’25NOK 133.51
NOK 165.12
+23.7%
7.0%NOK 185.43NOK 153.04n/a5
Feb ’25NOK 146.01
NOK 143.33
-1.8%
14.8%NOK 177.24NOK 125.66NOK 120.205
Jan ’25NOK 116.51
NOK 144.14
+23.7%
8.7%NOK 168.15NOK 134.87NOK 116.805
Dec ’24NOK 115.00
NOK 144.14
+25.3%
8.7%NOK 168.15NOK 134.87NOK 109.405
Nov ’24NOK 119.66
NOK 138.12
+15.4%
9.2%NOK 160.78NOK 125.03NOK 127.405
Oct ’24NOK 96.40
NOK 131.57
+36.5%
12.7%NOK 154.22NOK 105.01NOK 141.405
Sep ’24NOK 92.60
NOK 131.40
+41.9%
12.6%NOK 153.97NOK 104.84NOK 151.005
Aug ’24NOK 91.60
NOK 131.98
+44.1%
7.0%NOK 147.85NOK 119.87NOK 165.805
Jul ’24NOK 89.00
NOK 140.82
+58.2%
5.9%NOK 154.30NOK 128.71NOK 177.605
Jun ’24NOK 90.60
NOK 139.11
+53.5%
6.6%NOK 152.53NOK 127.23NOK 180.004
May ’24NOK 99.60
NOK 136.70
+37.3%
11.3%NOK 155.89NOK 113.43NOK 175.404
Apr ’24NOK 94.40
NOK 117.28
+24.2%
12.9%NOK 138.17NOK 102.68NOK 137.193
Mar ’24NOK 98.20
NOK 115.25
+17.4%
14.2%NOK 137.86NOK 99.90NOK 133.513
Feb ’24NOK 84.80
NOK 111.03
+30.9%
9.4%NOK 123.88NOK 98.22NOK 146.013
Analyst Price Target
Consensus Narrative from 5 Analysts
NOK 189.79
Fair Value
36.4% undervalued intrinsic discount
5
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 05:47
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Odfjell SE is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anders HolteABG Sundal Collier
Petter NarvestadBeringer Finance AB
Lars KalbakkenCarnegie Investment Bank AB