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 4,153 - -
Change - 53.71% -30.72% 4.17% - -
Enterprise Value (EV) 1 3,744 6,150 5,028 5,301 5,131 4,841
Change - 64.29% -18.24% 5.43% -3.21% -5.66%
P/E 20.5x 28.6x 25.5x 22.1x 19.5x 18.3x
PBR 2.96x - 2.43x 2.27x 2.05x 1.84x
PEG -0.2x 2.89x -1.1x 1.1x 1.4x 2.83x
Capitalization / Revenue 1.32x 1.98x 1.27x 1.21x 1.15x 1.08x
EV / Revenue 1.32x 2.12x 1.6x 1.54x 1.42x 1.26x
EV / EBITDA 8.66x 13.3x 10.1x 9.56x 8.52x 7.58x
EV / EBIT 12.6x 19.5x 17.6x 15.9x 14x 12.3x
EV / FCF - 41x -72.2x -56.4x 76.6x -74.5x
FCF Yield - 2.44% -1.38% -1.77% 1.31% -1.34%
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 73.17 73.17 73.17
Nbr of stocks (in thousands) 56,566 56,613 56,664 56,754 - -
Announcement Date 2/15/24 2/13/25 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.15x1.54x9.56x-.--% 4.15B
16.13x1.91x9.14x1.64% 63.21B
35.73x3.67x18.85x0.94% 36.68B
29.81x4.71x15.68x0.79% 34.8B
12.63x1.51x6.97x2.41% 32.49B
29.1x4.97x14.88x0.66% 31.54B
18.55x2.46x9.41x1.31% 27.14B
21.08x6.23x13.78x2.01% 22.23B
81.89x4.46x83.83x0.32% 22.03B
12.24x1.28x6.28x0.85% 17.14B
Average 27.93x 3.27x 18.84x 1.09% 29.14B
Weighted average by Cap. 26.68x 3.28x 17.39x 1.26%

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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