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 3,145 - -
Change - 53.71% -30.72% -21.1% - -
Enterprise Value (EV) 1 3,744 6,150 5,028 4,365 4,213 4,044
Change - 64.29% -18.24% -13.2% -3.48% -3.99%
P/E 20.5x 28.6x 25.5x 19.5x 16.4x 15.7x
PBR 2.96x - 2.43x 1.74x 1.58x 1.45x
PEG -0.2x 2.89x -1.1x 6.39x 0.9x 3.86x
Capitalization / Revenue 1.32x 1.98x 1.27x 0.91x 0.87x 0.84x
EV / Revenue 1.32x 2.12x 1.6x 1.26x 1.17x 1.08x
EV / EBITDA 8.66x 13.3x 10.1x 8.09x 7.22x 6.67x
EV / EBIT 12.6x 19.5x 17.6x 14.3x 12.3x 11x
EV / FCF - 41x -72.2x -44.1x 51.4x -59.5x
FCF Yield - 2.44% -1.38% -2.27% 1.95% -1.68%
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 55.41 55.41 55.41
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.($)
19.48x1.26x8.09x-.--% 3.15B
14.97x1.8x8.64x1.79% 57.97B
32.25x5.93x17.43x0.69% 35.49B
33.26x3.44x17.66x0.93% 34.08B
27.43x4.36x14.51x0.86% 31.9B
11.44x1.38x6.41x2.68% 29.03B
23.52x7.32x14.39x2.02% 27.18B
72.42x4.52x69.92x0.32% 22.41B
15.44x1.97x7.91x1.39% 20.96B
10.38x1.13x5.54x1% 14.54B
Average 26.06x 3.31x 17.05x 1.17% 27.67B
Weighted average by Cap. 25.84x 3.52x 16.62x 1.34%

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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  3. KNF Stock
  4. Valuation Knife River Corporation
-40%: Exceptional extension
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