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 3,756 - -
Change - 53.71% -30.72% -5.78% - -
Enterprise Value (EV) 1 3,744 6,150 5,028 4,975 4,823 4,655
Change - 64.29% -18.24% -1.05% -3.06% -3.49%
P/E 20.5x 28.6x 25.5x 23.3x 18.8x 17.5x
PBR 2.96x - 2.43x 2.08x 1.89x 1.73x
PEG -0.2x 2.89x -1.1x 8.01x 0.8x 2.41x
Capitalization / Revenue 1.32x 1.98x 1.27x 1.09x 1.03x 0.99x
EV / Revenue 1.32x 2.12x 1.6x 1.44x 1.33x 1.23x
EV / EBITDA 8.66x 13.3x 10.1x 9.2x 8.16x 7.59x
EV / EBIT 12.6x 19.5x 17.6x 16.3x 13.7x 12.4x
EV / FCF - 41x -72.2x -50.8x 56.7x 291x
FCF Yield - 2.44% -1.38% -1.97% 1.76% 0.34%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.23 3.55 2.76 2.84 3.528 3.784
Distribution rate - - - - - -
Net sales 1 2,830 2,899 3,146 3,458 3,633 3,781
EBITDA 1 432.4 463 496.5 540.9 591.3 613
EBIT 1 296.4 316.2 285.8 305.7 352.3 375.2
Net income 1 182.9 201.7 157.1 161.4 198.3 208.8
Net Debt 1 - 396.3 1,042 1,219 1,067 899.1
Reference price 2 66.18 101.64 70.35 66.17 66.17 66.17
Nbr of stocks (in thousands) 56,566 56,613 56,664 56,763 - -
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.($)
23.3x1.44x9.2x-.--% 3.76B
34.65x3.58x18.32x0.88% 35.57B
30.63x4.82x16.07x0.76% 35.77B
12.63x1.5x6.93x2.43% 32.68B
31.53x5.06x15.33x0.64% 32.13B
19.06x2.29x9.09x1.14% 24.91B
22.04x6.38x13.19x2.14% 24.82B
75.67x4.71x72.94x0.3% 23.45B
11.49x1.22x5.98x0.9% 16.09B
37.2x2.38x14.38x0.51% 10.78B
Average 29.82x 3.34x 18.14x 0.97% 23.99B
Weighted average by Cap. 30.10x 3.70x 18.74x 1.11%

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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