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 3,093 - -
Change - 53.71% -30.72% -22.41% - -
Enterprise Value (EV) 1 3,744 6,150 5,028 4,312 4,160 3,992
Change - 64.29% -18.24% -14.24% -3.53% -4.04%
P/E 20.5x 28.6x 25.5x 19.2x 16.1x 15.5x
PBR 2.96x - 2.43x 1.71x 1.56x 1.42x
PEG -0.2x 2.89x -1.1x 6.29x 0.8x 3.81x
Capitalization / Revenue 1.32x 1.98x 1.27x 0.89x 0.86x 0.83x
EV / Revenue 1.32x 2.12x 1.6x 1.25x 1.15x 1.07x
EV / EBITDA 8.66x 13.3x 10.1x 7.99x 7.13x 6.59x
EV / EBIT 12.6x 19.5x 17.6x 14.1x 12.2x 10.9x
EV / FCF - 41x -72.2x -43.6x 50.7x -58.7x
FCF Yield - 2.44% -1.38% -2.3% 1.97% -1.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.23 3.55 2.76 2.844 3.384 3.522
Distribution rate - - - - - -
Net sales 1 2,830 2,899 3,146 3,460 3,610 3,748
EBITDA 1 432.4 463 496.5 539.7 583.5 605.9
EBIT 1 296.4 316.2 285.8 305.4 342.3 366.4
Net income 1 182.9 201.7 157.1 161.7 189.2 188.8
Net Debt 1 - 396.3 1,042 1,219 1,067 899.1
Reference price 2 66.18 101.64 70.35 54.49 54.49 54.49
Nbr of stocks (in thousands) 56,566 56,613 56,664 56,763 - -
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.($)
19.16x1.25x7.99x-.--% 3.09B
14.9x1.79x8.6x1.8% 57.68B
31.28x5.89x17.19x0.7% 35.11B
32.25x3.34x17.15x0.96% 33.06B
27.24x4.33x14.42x0.86% 31.68B
11.59x1.39x6.48x2.65% 29.43B
24.17x7.52x14.78x1.96% 27.9B
72.58x4.53x70.07x0.32% 22.47B
15.57x1.98x7.89x1.35% 21.11B
10.56x1.15x5.62x0.98% 14.79B
Average 25.93x 3.32x 17.02x 1.16% 27.63B
Weighted average by Cap. 25.61x 3.52x 16.56x 1.34%

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

  1. Stock Market
  2. Stocks
  3. KNF Stock
  4. Valuation Knife River Corporation
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!