Nicolas Correa SA
MAD:NEA

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Nicolas Correa SA
MAD:NEA
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Price: 7.16 EUR 1.99% Market Closed
Market Cap: 86.5m EUR
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Relative Value

The Relative Value of one NEA stock under the Base Case scenario is 9.79 EUR. Compared to the current market price of 7.16 EUR, Nicolas Correa SA is Undervalued by 27%.

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.

NEA Relative Value
Base Case
9.79 EUR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.7
vs History
71
vs Industry
65
Median 3Y
7.6
Median 5Y
7.4
Industry
20.6
Forward
7.6
vs History
33
vs Industry
46
Median 3Y
8.5
Median 5Y
6.9
Industry
14.8
vs History
31
vs Industry
5
Median 3Y
23.3
Median 5Y
9.9
Industry
21
vs History
23
vs Industry
61
Median 3Y
1.1
Median 5Y
1
Industry
1.8
vs History
38
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
Forward
0.6
vs History
33
vs Industry
85
Median 3Y
1.1
Median 5Y
1.1
Industry
6.2
vs History
84
vs Industry
63
Median 3Y
4.8
Median 5Y
5.1
Industry
12.5
Forward
4.6
vs History
73
vs Industry
64
Median 3Y
5.8
Median 5Y
5.8
Industry
16
Forward
5.3
vs History
30
vs Industry
50
Median 3Y
6.7
Median 5Y
5.7
Industry
14.8
vs History
38
vs Industry
28
Median 3Y
10.9
Median 5Y
7
Industry
17.9
vs History
9
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

NEA Competitors Multiples
Nicolas Correa 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
Nicolas Correa SA
MAD:NEA
87m EUR 0.7 6.6 4.5 5.1
US
Parker-Hannifin Corp
NYSE:PH
91B USD 4.6 31.5 19.7 24.2
US
Illinois Tool Works Inc
NYSE:ITW
82.1B USD 5.1 23.8 19 20.8
SE
Atlas Copco AB
STO:ATCO A
842.9B SEK 4.8 29.3 18.8 23.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.6T JPY 1.6 32.9 16.6 25.3
US
Ingersoll Rand Inc
NYSE:IR
42.2B USD 5.9 50.4 24 32.1
US
Otis Worldwide Corp
NYSE:OTIS
40.7B USD 2.9 25 20.5 22.3
CH
Schindler Holding AG
SIX:SCHP
27B CHF 2.4 44.3 19.5 27
US
Xylem Inc
NYSE:XYL
30.3B USD 3.6 36.5 18.2 27
US
Dover Corp
NYSE:DOV
28.3B USD 3.4 18.2 18 22.2
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.5 16.7 19.7

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