NBI Relative Valuation - NBI Bearings Europe SA - Alpha Spread

NBI Bearings Europe SA
MAD:NBI

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NBI Bearings Europe SA
MAD:NBI
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Price: 4.5 EUR Market Closed
Market Cap: 54.2m EUR
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Relative Value

The Relative Value of one NBI stock under the Base Case scenario is 6.52 EUR. Compared to the current market price of 4.5 EUR, NBI Bearings Europe SA is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NBI Relative Value
Base Case
6.52 EUR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
56
Median 3Y
0.9
Median 5Y
1.3
Industry
1.4
Forward
0.9
vs History
87
vs Industry
12
Median 3Y
35.1
Median 5Y
30.7
Industry
19.2
Forward
10.7
vs History
9
vs Industry
48
Median 3Y
11.9
Median 5Y
12.5
Industry
14
vs History
vs Industry
Median 3Y
6.9
Median 5Y
6.9
Industry
19.5
vs History
93
vs Industry
21
Median 3Y
3.2
Median 5Y
3.3
Industry
1.6
vs History
74
vs Industry
53
Median 3Y
0.9
Median 5Y
1.3
Industry
1.5
Forward
1.1
vs History
73
vs Industry
73
Median 3Y
1.8
Median 5Y
2.5
Industry
5.6
vs History
63
vs Industry
52
Median 3Y
6.7
Median 5Y
8
Industry
11.9
Forward
5.8
vs History
63
vs Industry
30
Median 3Y
13.5
Median 5Y
14.6
Industry
15.4
Forward
9.4
vs History
3
vs Industry
43
Median 3Y
12.2
Median 5Y
13.3
Industry
13.8
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-11.5
Industry
17.1
vs History
77
vs Industry
45
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

NBI Competitors Multiples
NBI Bearings Europe SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
NBI Bearings Europe SA
MAD:NBI
54m EUR 0.7 19.2 6.9 13.5
SE
Atlas Copco AB
STO:ATCO A
889.5B SEK 5 30.3 19.5 23.8
US
Parker-Hannifin Corp
NYSE:PH
80.2B USD 4 28.2 17.8 22
US
Illinois Tool Works Inc
NYSE:ITW
75.9B USD 4.7 24.7 17.6 19.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
6.4T JPY 1.3 27.7 14.1 21.5
US
Ingersoll Rand Inc
NYSE:IR
39.1B USD 5.6 47.3 23.3 31.2
US
Otis Worldwide Corp
NYSE:OTIS
38.3B USD 2.7 26.1 17.6 19
US
Xylem Inc
NYSE:XYL
32.7B USD 3.9 42.8 20.6 31.2
CH
Schindler Holding AG
SIX:SCHP
25.9B CHF 2.3 42.5 18.6 25.8
FI
Kone Oyj
OMXH:KNEBV
25.1B EUR 2.3 25.6 15.7 19.2
HK
Techtronic Industries Co Ltd
HKEX:669
214B HKD 1.9 26.1 14.5 23.2

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