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 3,868 - -
Change - 53.71% -30.72% -2.96% - -
Enterprise Value (EV) 1 3,744 6,150 5,028 5,088 4,936 4,768
Change - 64.29% -18.24% 1.18% -2.99% -3.41%
P/E 20.5x 28.6x 25.5x 24x 19.3x 18x
PBR 2.96x - 2.43x 2.14x 1.93x 1.74x
PEG -0.2x 2.89x -1.1x 8.25x 0.8x 2.47x
Capitalization / Revenue 1.32x 1.98x 1.27x 1.12x 1.06x 1.01x
EV / Revenue 1.32x 2.12x 1.6x 1.47x 1.35x 1.24x
EV / EBITDA 8.66x 13.3x 10.1x 9.38x 8.31x 7.65x
EV / EBIT 12.6x 19.5x 17.6x 16.6x 14x 12.7x
EV / FCF - 41x -72.2x -51.9x 58.1x 298x
FCF Yield - 2.44% -1.38% -1.93% 1.72% 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 3,462 3,648 3,829
EBITDA 1 432.4 463 496.5 542.3 593.9 623.3
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 68.15 68.15 68.15
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.($)
23.99x1.47x9.38x-.--% 3.87B
17.23x2.02x9.69x1.54% 67.39B
31.93x5.01x16.69x0.73% 37.29B
35.35x3.64x18.64x0.85% 36.33B
32.63x5.21x15.78x0.62% 33.26B
12.74x1.51x6.98x2.4% 32.65B
19.05x2.37x9.34x1.25% 25.79B
23.45x7.17x14.95x1.79% 25.11B
91.12x4.76x89.82x0.3% 23.62B
11.57x1.23x6.02x0.89% 16.21B
Average 29.91x 3.44x 19.73x 1.04% 30.15B
Weighted average by Cap. 28.69x 3.51x 18.50x 1.19%

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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