Company Valuation: Oil-Dri Corporation of America

Data adjusted to current consolidation scope
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Market Cap 1 260.2 263.5 216.8 448.8 474.3 825.6
Change - 1.29% -17.74% 107.01% 5.7% 74.05%
Enterprise Value (EV) 1 240.5 257.9 245.2 459.5 521.6 830.3
Change - 7.25% -4.92% 87.4% 13.5% 59.19%
P/E 14.1x 24.2x 37.5x 15.2x 12x 15.2x
PBR 1.75x 1.65x 1.42x 2.53x 2.26x 3.19x
PEG - -0.6x -0.8x 0x 0.4x 0.4x
Capitalization / Revenue 0.92x 0.86x 0.62x 1.09x 1.08x 1.7x
EV / Revenue 0.85x 0.85x 0.7x 1.11x 1.19x 1.71x
EV / EBITDA 10.2x 9.42x 9.63x 8.73x 7.33x 9.18x
EV / EBIT 25x 19.5x 20.5x 12.4x 10.1x 12.2x
EV / FCF 11.1x -23x -21.2x 25.1x 53.2x 23.1x
FCF Yield 9% -4.35% -4.71% 3.98% 1.88% 4.32%
Dividend per Share 2 0.505 0.525 0.545 0.565 0.59 0.645
Rate of return 2.9% 2.95% 3.62% 1.8% 1.81% 1.14%
EPS 2 1.23 0.7355 0.4018 2.065 2.715 3.7
Distribution rate 41% 71.4% 136% 27.4% 21.7% 17.4%
Net sales 1 283.2 305 348.6 413 437.6 485.6
EBITDA 1 23.55 27.39 25.46 52.65 71.19 90.45
EBIT 1 9.624 13.21 11.99 36.96 51.7 68.22
Net income 1 18.9 11.11 5.674 29.55 39.43 54
Net Debt 1 -19.74 -5.655 28.43 10.76 47.24 4.726
Reference price 2 17.38 17.78 15.07 31.38 32.55 56.40
Nbr of stocks (in thousands) 14,967 14,819 14,386 14,299 14,573 14,638
Announcement Date 10/13/20 10/13/21 10/13/22 10/12/23 10/10/24 10/9/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.49B
15.07x2.6x12.09x4.72% 36.49B
20.73x1.42x8.3x2.29% 10.18B
9.13x0.96x5.31x7.07% 3.38B
14.68x2.4x9.03x3% 2.09B
22.39x0.75x8.09x1.66% 1.3B
14.61x - - 5.31% 863M
17.97x - - 2.21% 741M
20.74x - - 3.81% 659M
Average 16.92x 1.62x 8.57x 3.76% 6.36B
Weighted average by Cap. 16.00x 2.22x 10.72x 4.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Oil-Dri Corporation of America