ORK.OL
Orkla ASA
Price:  
118.20 
NOK
Volume:  
1,600,907.00
Norway | Food Products
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ORK.OL Intrinsic Value

-21.90 %
Upside

What is the intrinsic value of ORK.OL?

As of 2025-05-09, the Intrinsic Value of Orkla ASA (ORK.OL) is 92.34 NOK. This ORK.OL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 118.20 NOK, the upside of Orkla ASA is -21.90%.

The range of the Intrinsic Value is 60.48 - 178.84 NOK

Is ORK.OL undervalued or overvalued?

Based on its market price of 118.20 NOK and our intrinsic valuation, Orkla ASA (ORK.OL) is overvalued by 21.90%.

118.20 NOK
Stock Price
92.34 NOK
Intrinsic Value
Intrinsic Value Details

ORK.OL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 60.48 - 178.84 92.34 -21.9%
DCF (Growth 10y) 67.50 - 181.77 98.53 -16.6%
DCF (EBITDA 5y) 45.24 - 59.12 49.92 -57.8%
DCF (EBITDA 10y) 55.88 - 75.18 63.15 -46.6%
Fair Value 58.51 - 58.51 58.51 -50.50%
P/E 87.34 - 113.60 102.41 -13.4%
EV/EBITDA 39.36 - 90.68 65.08 -44.9%
EPV 179.05 - 256.02 217.54 84.0%
DDM - Stable 59.78 - 201.70 130.74 10.6%
DDM - Multi 88.38 - 206.99 121.25 2.6%

ORK.OL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 118,369.02
Beta 0.05
Outstanding shares (mil) 1,001.43
Enterprise Value (mil) 135,262.03
Market risk premium 5.10%
Cost of Equity 6.89%
Cost of Debt 4.71%
WACC 6.45%