NL Industries Inc
NYSE:NL

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NL Industries Inc
NYSE:NL
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Price: 7.96 USD 0.76% Market Closed
Market Cap: 388.8m USD
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Relative Value

The Relative Value of one NL stock under the Base Case scenario is 3.95 USD. Compared to the current market price of 7.96 USD, NL Industries Inc is Overvalued by 50%.

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.

NL Relative Value
Base Case
3.95 USD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
11
vs Industry
31
Median 3Y
2.1
Median 5Y
2
Industry
1.2
Forward
2.4
More Details
6.7
P/E
P/E
Price to Earnings
6.7
vs History
57
vs Industry
18
Median 3Y
6.5
Median 5Y
7.8
Industry
16.1
Forward
10.4
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
52
vs Industry
40
Median 3Y
10.2
Median 5Y
10.5
Industry
9.6
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
53
vs Industry
39
Median 3Y
10.7
Median 5Y
11.1
Industry
15.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
12
vs Industry
65
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
9
vs Industry
57
Median 3Y
1.2
Median 5Y
0.9
Industry
1.4
Forward
1.5
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
9
vs Industry
55
Median 3Y
3.9
Median 5Y
3.1
Industry
4.2
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
7
vs Industry
43
Median 3Y
9.5
Median 5Y
8.3
Industry
8.5
Forward
21.5
More Details
19.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.3
vs History
6
vs Industry
46
Median 3Y
12.1
Median 5Y
10.7
Industry
11.8
Forward
29.5
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
34
vs Industry
58
Median 3Y
6.1
Median 5Y
5.6
Industry
10.1
More Details
6.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.7
vs History
42
vs Industry
48
Median 3Y
6.5
Median 5Y
6.3
Industry
13.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
9
vs Industry
80
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

NL Competitors Multiples
NL Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NL Industries Inc
NYSE:NL
388.7m USD 2.6 6.7 14.9 19.3
US
MSA Safety Inc
NYSE:MSA
6.5B USD 3.6 23.8 14.9 17.2
CN
Shanghai M&G Stationery Inc
SSE:603899
29.6B CNY 1.2 20.4 13.8 13.8
FR
Societe BIC SA
PAR:BB
2.6B EUR 0.8 8.1 3.9 5.4
US
HNI Corp
NYSE:HNI
2.5B USD 1 19.9 8.3 12.2
JP
Kokuyo Co Ltd
TSE:7984
315.8B JPY 1 15.4 6.8 9.5
US
MillerKnoll Inc
NASDAQ:MLKN
1.6B USD 0.4 24.1 7.9 14.5
US
Interface Inc
NASDAQ:TILE
1.4B USD 0.9 14.6 7.9 10
US
Steelcase Inc
NYSE:SCS
1.3B USD 0.4 11 5.3 7.6
US
Pitney Bowes Inc
NYSE:PBI
1.3B USD 0.4 -3.4 11.6 24.1
JP
Okamura Corp
TSE:7994
192.2B JPY 0.6 10.6 6.9 9.2
P/E Multiple
Earnings Growth P/E to Growth
US
NL Industries Inc
NYSE:NL
Average P/E: 15.4
6.7
N/A N/A
US
MSA Safety Inc
NYSE:MSA
23.8
493%
0
CN
Shanghai M&G Stationery Inc
SSE:603899
20.4
43%
0.5
FR
Societe BIC SA
PAR:BB
8.1
22%
0.4
US
HNI Corp
NYSE:HNI
19.9
290%
0.1
JP
Kokuyo Co Ltd
TSE:7984
15.4
37%
0.4
US
M
MillerKnoll Inc
NASDAQ:MLKN
24.1
113%
0.2
US
Interface Inc
NASDAQ:TILE
14.6
134%
0.1
US
Steelcase Inc
NYSE:SCS
11
77%
0.1
US
Pitney Bowes Inc
NYSE:PBI
Negative Multiple: -3.4 N/A N/A
JP
Okamura Corp
TSE:7994
10.6
17%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
NL Industries Inc
NYSE:NL
Average EV/EBITDA: 9.3
14.9
-42%
N/A
US
MSA Safety Inc
NYSE:MSA
14.9
17%
0.9
CN
Shanghai M&G Stationery Inc
SSE:603899
13.8
50%
0.3
FR
Societe BIC SA
PAR:BB
3.9
9%
0.4
US
HNI Corp
NYSE:HNI
8.3
40%
0.2
JP
Kokuyo Co Ltd
TSE:7984
6.8
25%
0.3
US
M
MillerKnoll Inc
NASDAQ:MLKN
7.9
20%
0.4
US
Interface Inc
NASDAQ:TILE
7.9
49%
0.2
US
Steelcase Inc
NYSE:SCS
5.3
30%
0.2
US
Pitney Bowes Inc
NYSE:PBI
11.6
N/A N/A
JP
Okamura Corp
TSE:7994
6.9
20%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NL Industries Inc
NYSE:NL
Average EV/EBIT: 13
19.3
-46%
N/A
US
MSA Safety Inc
NYSE:MSA
17.2
20%
0.9
CN
Shanghai M&G Stationery Inc
SSE:603899
13.8
28%
0.5
FR
Societe BIC SA
PAR:BB
5.4
15%
0.4
US
HNI Corp
NYSE:HNI
12.2
53%
0.2
JP
Kokuyo Co Ltd
TSE:7984
9.5
N/A N/A
US
M
MillerKnoll Inc
NASDAQ:MLKN
14.5
40%
0.4
US
Interface Inc
NASDAQ:TILE
10
79%
0.1
US
Steelcase Inc
NYSE:SCS
7.6
34%
0.2
US
Pitney Bowes Inc
NYSE:PBI
24.1
381%
0.1
JP
Okamura Corp
TSE:7994
9.2
N/A N/A

See Also

Summary
NL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NL stock valuation using valuation multiples.
Wall Street Estimates
NL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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