Orkla Valuation
Is ORK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ORK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ORK (NOK98.65) is trading below our estimate of fair value (NOK116.14)
Significantly Below Fair Value: ORK 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 ORK?
Other financial metrics that can be useful for relative valuation.
What is ORK's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | NOK 98.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 12.8x |
PEG Ratio | 4.8x |
Price to Earnings Ratio vs Peers
How does ORK's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.9x | ||
MOWI Mowi | 16.8x | 29.3% | NOK 97.3b |
SALM SalMar | 20.2x | 22.6% | NOK 72.9b |
BAKKA P/F Bakkafrost | 24.4x | 34.3% | NOK 34.8b |
LSG Lerøy Seafood Group | 18.1x | 26.6% | NOK 29.2b |
ORK Orkla | 16.3x | 3.4% | NOK 98.5b |
Price-To-Earnings vs Peers: ORK is good value based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (19.9x).
Price to Earnings Ratio vs Industry
How does ORK's PE Ratio compare vs other companies in the European Food Industry?
Price-To-Earnings vs Industry: ORK is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the European Food industry average (14.4x).
Price to Earnings Ratio vs Fair Ratio
What is ORK'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.
Fair Ratio | |
---|---|
Current PE Ratio | 16.3x |
Fair PE Ratio | 12.7x |
Price-To-Earnings vs Fair Ratio: ORK is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | NOK 98.65 | NOK 91.00 -7.8% | 10.6% | NOK 105.00 | NOK 76.00 | n/a | 7 |
Sep ’25 | NOK 94.20 | NOK 89.57 -4.9% | 9.9% | NOK 105.00 | NOK 76.00 | n/a | 7 |
Aug ’25 | NOK 91.20 | NOK 89.57 -1.8% | 9.9% | NOK 105.00 | NOK 76.00 | n/a | 7 |
Jul ’25 | NOK 85.40 | NOK 86.43 +1.2% | 8.9% | NOK 100.00 | NOK 75.00 | n/a | 7 |
Jun ’25 | NOK 83.55 | NOK 83.43 -0.1% | 6.6% | NOK 92.00 | NOK 75.00 | n/a | 7 |
May ’25 | NOK 75.80 | NOK 81.71 +7.8% | 7.3% | NOK 90.00 | NOK 74.00 | n/a | 7 |
Apr ’25 | NOK 76.54 | NOK 82.71 +8.1% | 10.8% | NOK 100.00 | NOK 72.00 | n/a | 7 |
Mar ’25 | NOK 76.06 | NOK 82.71 +8.7% | 10.8% | NOK 100.00 | NOK 72.00 | n/a | 7 |
Feb ’25 | NOK 82.20 | NOK 86.57 +5.3% | 15.3% | NOK 107.00 | NOK 72.00 | n/a | 7 |
Jan ’25 | NOK 78.84 | NOK 86.43 +9.6% | 15.1% | NOK 107.00 | NOK 72.00 | n/a | 7 |
Dec ’24 | NOK 80.32 | NOK 88.00 +9.6% | 13.8% | NOK 107.00 | NOK 72.00 | n/a | 7 |
Nov ’24 | NOK 77.48 | NOK 87.86 +13.4% | 15.4% | NOK 107.00 | NOK 72.00 | n/a | 7 |
Oct ’24 | NOK 79.98 | NOK 86.71 +8.4% | 15.8% | NOK 105.00 | NOK 67.00 | n/a | 7 |
Sep ’24 | NOK 80.20 | NOK 86.86 +8.3% | 15.8% | NOK 105.00 | NOK 67.00 | NOK 94.20 | 7 |
Aug ’24 | NOK 80.42 | NOK 86.86 +8.0% | 15.8% | NOK 105.00 | NOK 67.00 | NOK 91.20 | 7 |
Jul ’24 | NOK 77.10 | NOK 81.14 +5.2% | 14.9% | NOK 96.00 | NOK 62.00 | NOK 85.40 | 7 |
Jun ’24 | NOK 80.28 | NOK 81.14 +1.1% | 14.9% | NOK 96.00 | NOK 62.00 | NOK 83.55 | 7 |
May ’24 | NOK 76.60 | NOK 73.33 -4.3% | 8.2% | NOK 80.00 | NOK 62.00 | NOK 75.80 | 6 |
Apr ’24 | NOK 74.26 | NOK 72.67 -2.1% | 8.5% | NOK 80.00 | NOK 62.00 | NOK 76.54 | 6 |
Mar ’24 | NOK 69.60 | NOK 72.00 +3.4% | 8.2% | NOK 80.00 | NOK 62.00 | NOK 76.06 | 7 |
Feb ’24 | NOK 74.58 | NOK 74.00 -0.8% | 8.4% | NOK 85.00 | NOK 65.00 | NOK 82.20 | 7 |
Jan ’24 | NOK 70.94 | NOK 73.86 +4.1% | 11.3% | NOK 90.00 | NOK 64.00 | NOK 78.84 | 7 |
Dec ’23 | NOK 69.84 | NOK 76.43 +9.4% | 11.3% | NOK 90.00 | NOK 64.00 | NOK 80.32 | 7 |
Nov ’23 | NOK 68.84 | NOK 78.00 +13.3% | 9.4% | NOK 90.00 | NOK 68.00 | NOK 77.48 | 7 |
Oct ’23 | NOK 79.20 | NOK 88.14 +11.3% | 10.7% | NOK 105.00 | NOK 77.00 | NOK 79.98 | 7 |
Sep ’23 | NOK 83.64 | NOK 88.14 +5.4% | 10.7% | NOK 105.00 | NOK 77.00 | NOK 80.20 | 7 |
Analyst Forecast: Target price is lower than the current share price.