Company Valuation: Knife River Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 3,744 5,754 3,986 4,326 - -
Change - 53.71% -30.72% 8.52% - -
Enterprise Value (EV) 1 3,744 6,150 5,028 5,475 5,304 5,014
Change - 64.29% -18.24% 8.87% -3.11% -5.47%
P/E 20.5x 28.6x 25.5x 23.1x 20.3x 19x
PBR 2.96x - 2.43x 2.36x 2.13x 1.91x
PEG -0.2x 2.89x -1.1x 1.2x 1.5x 2.94x
Capitalization / Revenue 1.32x 1.98x 1.27x 1.26x 1.2x 1.13x
EV / Revenue 1.32x 2.12x 1.6x 1.59x 1.47x 1.3x
EV / EBITDA 8.66x 13.3x 10.1x 9.88x 8.8x 7.85x
EV / EBIT 12.6x 19.5x 17.6x 16.4x 14.5x 12.7x
EV / FCF - 41x -72.2x -58.2x 79.2x -77.1x
FCF Yield - 2.44% -1.38% -1.72% 1.26% -1.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.23 3.55 2.76 3.304 3.761 4.004
Distribution rate - - - - - -
Net sales 1 2,830 2,899 3,146 3,435 3,619 3,844
EBITDA 1 432.4 463 496.5 554.3 602.6 638.4
EBIT 1 296.4 316.2 285.8 333.2 366.3 394.7
Net income 1 182.9 201.7 157.1 187.5 213.6 224.7
Net Debt 1 - 396.3 1,042 1,149 978.7 688.4
Reference price 2 66.18 101.64 70.35 76.22 76.22 76.22
Nbr of stocks (in thousands) 56,566 56,613 56,664 56,754 - -
Announcement Date 15/2/24 13/2/25 17/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.07x1.59x9.88x-.--% 4.33B
16.92x2.01x9.6x1.57% 66.63B
36.01x3.7x18.99x0.93% 36.85B
31.4x4.99x16.56x0.75% 36.84B
30.17x5.43x15.97x0.6% 34.21B
13.2x1.57x7.21x2.3% 33.72B
18.71x2.48x9.48x1.3% 27.38B
21.38x6.32x13.97x1.99% 22.5B
82.21x4.48x84.15x0.32% 22.04B
12.16x1.27x6.25x0.85% 17.03B
Average 28.52x 3.39x 19.21x 1.06% 30.15B
Weighted average by Cap. 27.20x 3.42x 17.63x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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