C

Co2 Capsol AS
OSE:CAPSL

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Co2 Capsol AS
OSE:CAPSL
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Price: 10.75 NOK -2.27%
Market Cap: 676.2m NOK
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Relative Value

The Relative Value of one CAPSL stock under the Base Case scenario is 5.3 NOK. Compared to the current market price of 10.75 NOK, Co2 Capsol AS is Overvalued by 51%.

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
5.3 NOK
Overvaluation 51%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

13.1
P/S
P/S
Price to Sales
13.1
vs History
59
vs Industry
1
Median 3Y
17
Median 5Y
17
Industry
1.6
Forward
6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-22.4
Median 5Y
-22.4
Industry
20.7
Forward
-19.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-35.9
Median 5Y
-35.9
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-27.8
Median 5Y
-27.8
Industry
21.3
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
89
vs Industry
4
Median 3Y
8.5
Median 5Y
8.5
Industry
1.8
More Details
12.2
EV/S
EV/S
Enterprise Value to Sales
12.2
vs History
59
vs Industry
1
Median 3Y
16
Median 5Y
16
Industry
1.7
Forward
5.5
More Details
16.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.8
vs History
59
vs Industry
5
Median 3Y
22.1
Median 5Y
22.1
Industry
6.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-22.9
Median 5Y
-22.9
Industry
12.4
Forward
-22.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-22.9
Median 5Y
-22.9
Industry
16
Forward
-15
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-33.3
Median 5Y
-33.3
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-12
Industry
18.1
More Details
6
EV/IC
EV/IC
Enterprise Value to IC
6
vs History
91
vs Industry
3
Median 3Y
12.9
Median 5Y
12.9
Industry
1.4
More Details

Multiples Across Competitors

CAPSL Competitors Multiples
Co2 Capsol AS 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
NO
Co2 Capsol AS
OSE:CAPSL
650.8m NOK 13.1 -15.9 -22.5 -16.1
US
Parker-Hannifin Corp
NYSE:PH
83.3B USD 4.2 28.9 18.2 22.3
US
Illinois Tool Works Inc
NYSE:ITW
76.5B USD 4.8 22.2 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.4 14.7 21.4
US
Otis Worldwide Corp
NYSE:OTIS
37.4B USD 2.6 23 19 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.3 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.9 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.5 17.2 25.5
US
Dover Corp
NYSE:DOV
25.9B USD 3.1 16.7 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29.1 16.7 24.2
P/E Multiple
Earnings Growth P/E to Growth
NO
C
Co2 Capsol AS
OSE:CAPSL
Average P/E: 30.3
Negative Multiple: -15.9 		N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
28.9
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.2
16%
1.3
SE
Atlas Copco AB
STO:ATCO A
28.6
23%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.4
63%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
23
31%
0.7
US
Ingersoll Rand Inc
NYSE:IR
44.3
108%
0.4
CH
Schindler Holding AG
SIX:SCHP
43.9
75%
0.6
US
Xylem Inc
NYSE:XYL
34.5
113%
0.3
US
Dover Corp
NYSE:DOV
16.7
35%
0.5
US
Fortive Corp
NYSE:FTV
29.1
84%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
C
Co2 Capsol AS
OSE:CAPSL
Average EV/EBITDA: 17.9
Negative Multiple: -22.5 		N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.2
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.3
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
C
Co2 Capsol AS
OSE:CAPSL
Average EV/EBIT: 23.2
Negative Multiple: -16.1 		N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.3
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.4
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.4
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.7
62%
0.4
US
Xylem Inc
NYSE:XYL
25.5
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24.2
46%
0.5

See Also

Summary
CAPSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAPSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAPSL stock valuation using valuation multiples.
Wall Street Estimates
CAPSL 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
CAPSL 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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