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 4,512 - -
Change - 53.71% -30.72% 13.2% - -
Enterprise Value (EV) 1 3,744 6,150 5,028 5,661 5,491 5,201
Change - 64.29% -18.24% 12.59% -3.01% -5.29%
P/E 20.5x 28.6x 25.5x 24.1x 21.1x 20.1x
PBR 2.96x - 2.43x 2.47x 2.23x 2x
PEG -0.2x 2.89x -1.1x 1.2x 1.5x 3.88x
Capitalization / Revenue 1.32x 1.98x 1.27x 1.31x 1.25x 1.17x
EV / Revenue 1.32x 2.12x 1.6x 1.65x 1.52x 1.35x
EV / EBITDA 8.66x 13.3x 10.1x 10.2x 9.1x 8.09x
EV / EBIT 12.6x 19.5x 17.6x 17x 15x 13.2x
EV / FCF - 41x -72.2x -60.2x 82x -80x
FCF Yield - 2.44% -1.38% -1.66% 1.22% -1.25%
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 79.51 79.51 79.51
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.($)
24.03x1.65x10.2x-.--% 4.51B
43.38x4.24x22.48x0.66% 36.94B
30.46x4.85x16.01x0.76% 35.91B
13.35x1.59x7.29x2.28% 34.22B
28.92x5.24x15.39x0.63% 32.86B
18.5x2.45x9.39x1.31% 27.07B
24.6x7.18x15.58x1.77% 25.2B
83.97x4.57x85.89x0.31% 22.39B
12.28x1.34x6.7x0.79% 18.38B
38.21x2.42x14.93x0.47% 11.38B
Average 31.77x 3.55x 20.39x 0.9% 24.89B
Weighted average by Cap. 31.64x 3.88x 20.37x 1.03%

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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