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 4,602 - -
Change - 53.71% -30.72% 15.45% - -
Enterprise Value (EV) 1 3,744 6,150 5,028 5,751 5,581 5,291
Change - 64.29% -18.24% 14.37% -2.96% -5.2%
P/E 20.5x 28.6x 25.5x 24.5x 21.6x 20.5x
PBR 2.96x - 2.43x 2.51x 2.27x 2.04x
PEG -0.2x 2.89x -1.1x 1.2x 1.6x 3.96x
Capitalization / Revenue 1.32x 1.98x 1.27x 1.34x 1.27x 1.2x
EV / Revenue 1.32x 2.12x 1.6x 1.67x 1.54x 1.38x
EV / EBITDA 8.66x 13.3x 10.1x 10.4x 9.25x 8.23x
EV / EBIT 12.6x 19.5x 17.6x 17.3x 15.2x 13.4x
EV / FCF - 41x -72.2x -61.2x 83.3x -81.4x
FCF Yield - 2.44% -1.38% -1.63% 1.2% -1.23%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.23 3.55 2.76 3.304 3.761 3.956
Distribution rate - - - - - -
Net sales 1 2,830 2,899 3,146 3,435 3,619 3,844
EBITDA 1 432.4 463 496.5 554.6 603.6 643.2
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 81.09 81.09 81.09
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.54x1.67x10.37x-.--% 4.6B
17.66x2.09x10x1.5% 69.97B
32.27x5.14x16.95x0.71% 38.31B
42.01x4.11x21.8x0.68% 36.12B
30.49x5.48x16.08x0.6% 34.69B
13.37x1.6x7.32x2.27% 34.5B
32.88x9.27x20.25x1.36% 32.6B
19.59x2.55x9.74x1.24% 28.25B
516.52x5.64x132.85x0.31% 22.86B
12.09x1.33x6.65x0.8% 18.11B
Average 74.14x 3.89x 25.20x 0.95% 32B
Weighted average by Cap. 60.23x 3.97x 22.15x 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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