Odfjell SE

OB:ODF Stock Report

Market Cap: NOK 10.3b

Odfjell Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ODF (NOK132.2) is trading below our estimate of future cash flow value (NOK386.36)

Significantly Below Future Cash Flow Value: ODF is trading below future cash flow value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ODF. This is calculated by dividing ODF's market cap by their current earnings.
What is ODF's PE Ratio?
PE Ratio6.4x
EarningsUS$167.81m
Market CapUS$1.07b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ODF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.9x
MPCC MPC Container Ships
3.3x-47.41%NOK 8.1b
SNI Stolt-Nielsen
4.7x-7.55%NOK 15.8b
FROY Frøy
26.7xn/aNOK 6.6b
KCC Klaveness Combination Carriers
16.9x40.65%NOK 5.2b
ODF Odfjell
6.4x9.28%NOK 10.3b

Price-To-Earnings vs Peers: ODF is expensive based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does ODF's PE Ratio compare vs other companies in the NO Shipping Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BULK GoodBulk
0.04xn/aUS$1.84m
AMSC AMSC
0.00001xn/aUS$709.47
No more companies available in this PE range
ODF 6.4xIndustry Avg. 10.1xNo. of Companies4PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ODF is good value based on its Price-To-Earnings Ratio (6.4x) compared to the European Shipping industry average (9.8x).

Price to Earnings Ratio vs Fair Ratio

What is ODF'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.

ODF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.4x
Fair PE Ratio8.5x

Price-To-Earnings vs Fair Ratio: ODF is good value based on its Price-To-Earnings Ratio (6.4x) compared to the estimated Fair Price-To-Earnings Ratio (8.5x).

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 ODF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 132.20
NOK 142.91
+8.10%
14.34%NOK 164.50NOK 113.07n/a5
Feb ’27NOK 136.40
NOK 140.81
+3.24%
15.10%NOK 168.80NOK 112.04n/a5
Jan ’27NOK 127.00
NOK 154.54
+21.68%
13.38%NOK 178.07NOK 125.03n/a4
Dec ’26NOK 129.20
NOK 154.42
+19.52%
13.42%NOK 177.98NOK 124.82n/a4
Nov ’26NOK 121.80
NOK 152.13
+24.90%
11.70%NOK 169.22NOK 125.70n/a4
Oct ’26NOK 124.60
NOK 151.20
+21.35%
11.79%NOK 167.78NOK 125.10n/a4
Sep ’26NOK 116.80
NOK 151.18
+29.44%
12.29%NOK 168.29NOK 123.58n/a4
Aug ’26NOK 124.40
NOK 149.71
+20.35%
11.42%NOK 170.73NOK 125.68n/a4
Jul ’26NOK 106.40
NOK 149.88
+40.87%
12.09%NOK 168.67NOK 124.53n/a4
Jun ’26NOK 109.00
NOK 149.25
+36.92%
13.06%NOK 169.01NOK 121.01n/a4
May ’26NOK 97.50
NOK 156.30
+60.31%
13.14%NOK 180.03NOK 135.68n/a4
Apr ’26NOK 90.20
NOK 163.61
+81.39%
13.77%NOK 192.34NOK 139.98n/a4
Mar ’26NOK 96.80
NOK 168.08
+73.63%
14.64%NOK 198.98NOK 140.07n/a4
Feb ’26NOK 118.40
NOK 187.62
+58.46%
15.01%NOK 212.63NOK 150.32NOK 136.405
Jan ’26NOK 116.80
NOK 190.21
+62.85%
14.54%NOK 214.73NOK 144.72NOK 127.005
Dec ’25NOK 109.40
NOK 189.77
+73.47%
14.52%NOK 214.22NOK 144.45NOK 129.205
Nov ’25NOK 128.00
NOK 214.88
+67.88%
7.67%NOK 241.58NOK 190.03NOK 121.805
Oct ’25NOK 141.20
NOK 218.41
+54.68%
3.96%NOK 233.53NOK 210.12NOK 124.605
Sep ’25NOK 148.80
NOK 216.47
+45.48%
3.68%NOK 230.39NOK 208.51NOK 116.805
Aug ’25NOK 164.80
NOK 223.02
+35.33%
6.40%NOK 247.83NOK 208.18NOK 124.405
Jul ’25NOK 176.60
NOK 219.52
+24.31%
6.67%NOK 241.35NOK 202.73NOK 106.405
Jun ’25NOK 180.00
NOK 219.52
+21.96%
6.67%NOK 241.35NOK 202.73NOK 109.005
May ’25NOK 175.40
NOK 177.22
+1.04%
9.88%NOK 203.20NOK 158.59NOK 97.505
Apr ’25NOK 137.00
NOK 168.45
+22.96%
7.10%NOK 189.42NOK 155.23NOK 90.205
Mar ’25NOK 133.50
NOK 165.12
+23.69%
6.95%NOK 185.43NOK 153.04NOK 96.805
Feb ’25NOK 146.00
NOK 143.33
-1.83%
14.83%NOK 177.24NOK 125.66NOK 118.405
NOK 142.91
Fair Value
7.5% undervalued intrinsic discount
5
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/07 23:12
End of Day Share Price 2026/02/06 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lars KalbakkenCarnegie Investment Bank AB
Anders-Redigh KarlsenDanske Bank
Jørgen LianDNB Carnegie