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