NBI Bearings Europe SA
MAD:NBI

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NBI Bearings Europe SA Logo
NBI Bearings Europe SA
MAD:NBI
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Price: 4 EUR Market Closed
Market Cap: 48.2m EUR
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Intrinsic Value

NBI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NBI stock under the Base Case scenario is 6.45 EUR. Compared to the current market price of 4 EUR, NBI Bearings Europe SA is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NBI Intrinsic Value
6.45 EUR
Undervaluation 38%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
NBI Bearings Europe SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
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TTM

Balance Sheet Decomposition
NBI Bearings Europe SA

Current Assets 76.5m
Cash & Short-Term Investments 39.1m
Receivables 13.1m
Other Current Assets 24.3m
Non-Current Assets 30m
Long-Term Investments 253.6k
PP&E 19.9m
Intangibles 9m
Other Non-Current Assets 856.8k
Current Liabilities 27.6m
Accounts Payable 7m
Other Current Liabilities 20.6m
Non-Current Liabilities 58.5m
Long-Term Debt 56.9m
Other Non-Current Liabilities 1.6m
Efficiency

Earnings Waterfall
NBI Bearings Europe SA

Revenue
80.3m EUR
Cost of Revenue
-39.8m EUR
Gross Profit
40.6m EUR
Operating Expenses
-35.5m EUR
Operating Income
5.1m EUR
Other Expenses
-2.5m EUR
Net Income
2.5m EUR

Free Cash Flow Analysis
NBI Bearings Europe SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NBI Profitability Score
Profitability Due Diligence

NBI Bearings Europe SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive ROE
Positive 1-Year Revenue Growth
50/100
Profitability
Score

NBI Bearings Europe SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

NBI Solvency Score
Solvency Due Diligence

NBI Bearings Europe SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
38/100
Solvency
Score

NBI Bearings Europe SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NBI Price Targets Summary
NBI Bearings Europe SA

There are no price targets for NBI.
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Dividends

NBI Bearings Europe SA
does not pay dividends
Shareholder Yield

Current shareholder yield for NBI is .

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Shareholder Yield
Dividend Yield
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Profile

NBI Bearings Europe SA Logo
NBI Bearings Europe SA

Country

Spain

Industry

Machinery

Market Cap

48m EUR

Dividend Yield

0%

Description

NBI Bearings Europe SA engages in the design, manufacture, and supply of bearings. The firm focuses on the design, development and manufacture of ball and roller bearings for various applications, such as cranes and offshore machinery; gear boxes; industrial machinery; agricultural equipment; tubular stranders, as well as pulleys and shear blocks. The firm's products range includes single row ball bearings; cylindrical, tapered, spherical and needle roller bearings; support rollers; cam followers, as well as cylindrical and spherical roller thrust bearings. In addition, it provides advisory related to bearing selection and dimensions; technical assistance; as well as tailor-made design, among others. The firm is controlled by Pakel Rmi Promocion de Empresas SL.

Contact

ALAVA
Pol. Industrial Basauri, Nave 6-10., Oquendo
+34945898395
gruponbi.com

IPO

2015-04-08

Employees

330

Officers

Secretary & Director
Attorney Jose Gonzalles Calles
Financial Director
Javier Raya

See Also

Discover More
What is the Intrinsic Value of one NBI stock?

The intrinsic value of one NBI stock under the Base Case scenario is 6.45 EUR.

Is NBI stock undervalued or overvalued?

Compared to the current market price of 4 EUR, NBI Bearings Europe SA is Undervalued by 38%.

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