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 3,246 - -
Change - 53.71% -30.72% -18.58% - -
Enterprise Value (EV) 1 3,744 6,150 5,028 4,465 4,313 4,145
Change - 64.29% -18.24% -11.2% -3.41% -3.9%
P/E 20.5x 28.6x 25.5x 20.1x 16.9x 16.2x
PBR 2.96x - 2.43x 1.8x 1.63x 1.49x
PEG -0.2x 2.89x -1.1x 6.59x 0.9x 3.98x
Capitalization / Revenue 1.32x 1.98x 1.27x 0.94x 0.9x 0.87x
EV / Revenue 1.32x 2.12x 1.6x 1.29x 1.19x 1.11x
EV / EBITDA 8.66x 13.3x 10.1x 8.27x 7.39x 6.84x
EV / EBIT 12.6x 19.5x 17.6x 14.6x 12.6x 11.3x
EV / FCF - 41x -72.2x -45.1x 52.6x -61x
FCF Yield - 2.44% -1.38% -2.22% 1.9% -1.64%
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 57.18 57.18 57.18
Nbr of stocks (in thousands) 56,566 56,613 56,664 56,763 - -
Announcement Date 15/02/24 13/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.1x1.29x8.27x-.--% 3.25B
14.97x1.8x8.63x1.78% 58.32B
31.79x5.04x14.71x0.71% 35.69B
32.9x3.4x17.48x0.94% 33.78B
27.87x4.42x14.73x0.84% 32.47B
12.24x1.46x6.75x2.51% 31.53B
22.28x6.95x13.65x2.13% 25.7B
75.92x4.73x73.17x0.3% 23.55B
16.25x2.05x8.19x1.29% 22.04B
11.03x1.18x5.8x0.94% 15.45B
Average 26.54x 3.23x 17.14x 1.14% 28.18B
Weighted average by Cap. 26.14x 3.36x 16.61x 1.32%

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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