Company Valuation: Knife River Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027
Capitalization 1 3,744 5,754 4,469 - -
Change - 53.71% -22.34% - -
Enterprise Value (EV) 1 3,744 6,150 5,602 5,537 5,471
Change - 64.29% -8.92% -1.15% -1.2%
P/E ratio 20.5x 28.6x 20.1x 17x 15.5x
PBR 2.96x - 2.64x 2.32x 2.03x
PEG -0.2x 2.89x 1.9x 0.9x 1.59x
Capitalization / Revenue 1.32x 1.98x 1.37x 1.28x 1.22x
EV / Revenue 1.32x 2.12x 1.72x 1.59x 1.49x
EV / EBITDA 8.66x 13.3x 10.3x 9.33x 8.63x
EV / EBIT 12.6x 19.5x 15.8x 13.5x 12.1x
EV / FCF - 41x 29.7x 22.9x 16.6x
FCF Yield - 2.44% 3.37% 4.38% 6.02%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 3.23 3.55 3.926 4.629 5.08
Distribution rate - - - - -
Net sales 1 2,830 2,899 3,257 3,482 3,673
EBITDA 1 432.4 463 542.3 593.7 634
EBIT 1 296.4 316.2 355.1 410.8 451.4
Net income 1 182.9 201.7 219.8 263.1 294.7
Net Debt 1 - 396.3 1,133 1,069 1,002
Reference price 2 66.18 101.64 78.88 78.88 78.88
Nbr of stocks (in thousands) 56,566 56,613 56,652 - -
Announcement Date 2/15/24 2/13/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.09x1.72x10.33x-.--% 4.47B
16.9x1.99x10x1.55% 64.11B
40.77x4.32x21.45x0.63% 42.84B
16.33x1.85x8.61x1.82% 42.37B
31.78x4.84x16.04x0.74% 35.54B
29.76x5.44x16.83x0.57% 33.88B
369.65x6.19x149.53x0.27% 21.84B
36.46x3.21x16.85x0.43% 16.81B
9.19x1.04x5.54x1.36% 11.12B
Average 63.44x 3.40x 28.35x 0.82% 30.33B
Weighted average by Cap. 53.26x 3.50x 24.62x 1.02%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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