C

Co2 Capsol AS
OSE:CAPSL

Watchlist Manager
Co2 Capsol AS
OSE:CAPSL
Watchlist
Price: 9.12 NOK 1.79% Market Closed
Market Cap: 573.6m NOK

Relative Value

The Relative Value of one CAPSL stock under the Base Case scenario is 5.06 NOK. Compared to the current market price of 9.12 NOK, Co2 Capsol AS is Overvalued by 45%.

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.

CAPSL Relative Value
Base Case
5.06 NOK
Overvaluation 45%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
64
vs Industry
6
Median 3Y
15.4
Median 5Y
13.3
Industry
1.6
Forward
6.3
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-19.7
Industry
20.3
Forward
-13.7
vs History
vs Industry
Median 3Y
-28.3
Median 5Y
-28.9
Industry
14.9
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-19.1
Industry
20.9
vs History
92
vs Industry
11
Median 3Y
8.4
Median 5Y
8.4
Industry
1.8
vs History
64
vs Industry
6
Median 3Y
14.6
Median 5Y
12.5
Industry
1.7
Forward
5.9
vs History
64
vs Industry
26
Median 3Y
19.1
Median 5Y
16.4
Industry
6
vs History
vs Industry
Median 3Y
-24.4
Median 5Y
-24.8
Industry
12.1
Forward
-23.2
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-20.4
Industry
15.9
Forward
-14.9
vs History
vs Industry
Median 3Y
-26.9
Median 5Y
-27.6
Industry
14.8
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11.4
Industry
18.1
vs History
92
vs Industry
9
Median 3Y
12.5
Median 5Y
12.5
Industry
1.3

Multiples Across Competitors

CAPSL Competitors Multiples
Co2 Capsol AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Co2 Capsol AS
OSE:CAPSL
563.6m NOK 8.3 -12.6 -20.5 -12.2
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
81B USD 4.1 25.6 17.6 21.6
SE
Atlas Copco AB
STO:ATCO A
768.3B SEK 4.3 25.8 16.6 20.5
US
Illinois Tool Works Inc
NYSE:ITW
74.2B USD 4.7 21.3 17.2 18.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8.6T JPY 1.7 33.6 16.6 24.4
US
Otis Worldwide Corp
NYSE:OTIS
41.1B USD 2.9 25 20.6 22.4
CH
Schindler Holding AG
SIX:SCHP
29.7B CHF 2.6 48.7 21.7 30
US
Ingersoll Rand Inc
NYSE:IR
32.8B USD 4.5 39.1 18.6 24.7
US
Xylem Inc
NYSE:XYL
28.8B USD 3.4 32.5 18.2 27.7
FI
Kone Oyj
OMXH:KNEBV
25.8B EUR 2.3 27.1 15.5 18.9
P/E Multiple
Earnings Growth PEG
NO
C
Co2 Capsol AS
OSE:CAPSL
Average P/E: 36 394.9
Negative Multiple: -12.6
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
25.6
14%
1.8
SE
Atlas Copco AB
STO:ATCO A
25.8
7%
3.7
US
Illinois Tool Works Inc
NYSE:ITW
21.3
1%
21.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
33.6
18%
1.9
US
Otis Worldwide Corp
NYSE:OTIS
25
6%
4.2
CH
Schindler Holding AG
SIX:SCHP
48.7
21%
2.3
US
Ingersoll Rand Inc
NYSE:IR
39.1
27%
1.4
US
Xylem Inc
NYSE:XYL
32.5
18%
1.8
FI
K
Kone Oyj
OMXH:KNEBV
27.1
8%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
C
Co2 Capsol AS
OSE:CAPSL
Average EV/EBITDA: 17 198.3
Negative Multiple: -20.5
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
17.6
8%
2.2
SE
Atlas Copco AB
STO:ATCO A
16.6
7%
2.4
US
Illinois Tool Works Inc
NYSE:ITW
17.2
3%
5.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.6
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
20.6
11%
1.9
CH
Schindler Holding AG
SIX:SCHP
21.7
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
18.6
9%
2.1
US
Xylem Inc
NYSE:XYL
18.2
12%
1.5
FI
K
Kone Oyj
OMXH:KNEBV
15.5
10%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
C
Co2 Capsol AS
OSE:CAPSL
Average EV/EBIT: 21 037.8
Negative Multiple: -12.2
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
21.6
13%
1.7
SE
Atlas Copco AB
STO:ATCO A
20.5
8%
2.6
US
Illinois Tool Works Inc
NYSE:ITW
18.8
4%
4.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
24.4
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
22.4
12%
1.9
CH
Schindler Holding AG
SIX:SCHP
30
18%
1.7
US
Ingersoll Rand Inc
NYSE:IR
24.7
16%
1.5
US
Xylem Inc
NYSE:XYL
27.7
18%
1.5
FI
K
Kone Oyj
OMXH:KNEBV
18.9
11%
1.7