C

Circa Group AS
OSE:CIRCA

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Circa Group AS
OSE:CIRCA
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Price: 0.638 NOK Market Closed
Market Cap: 77.7m NOK
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Relative Value

The Relative Value of one CIRCA stock under the Base Case scenario is 0.894 NOK. Compared to the current market price of 0.638 NOK, Circa Group AS is Undervalued by 29%.

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.

CIRCA Relative Value
Base Case
0.894 NOK
Undervaluation 29%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
9
Median 3Y
42.4
Median 5Y
43.8
Industry
1.5
Forward
0.5
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-10.3
Industry
22.3
Forward
-2.5
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-12.4
Industry
13.6
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.6
Industry
20.8
vs History
93
vs Industry
91
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
vs History
93
vs Industry
96
Median 3Y
18.6
Median 5Y
22.3
Industry
1.7
Forward
0
vs History
93
vs Industry
93
Median 3Y
21.1
Median 5Y
30
Industry
7.5
vs History
vs Industry
75
Median 3Y
-4.5
Median 5Y
-4.6
Industry
13.8
Forward
-0.2
vs History
vs Industry
70
Median 3Y
-4.5
Median 5Y
-4.6
Industry
18.2
Forward
-0.1
vs History
vs Industry
77
Median 3Y
-4.8
Median 5Y
-5.7
Industry
14.5
vs History
vs Industry
53
Median 3Y
-1.9
Median 5Y
-2
Industry
19.8
vs History
86
vs Industry
95
Median 3Y
3.3
Median 5Y
2.8
Industry
1.3

Multiples Across Competitors

CIRCA Competitors Multiples
Circa Group AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Circa Group AS
OSE:CIRCA
73.8m NOK 3.8 -1 -0 -0
US
Sherwin-Williams Co
NYSE:SHW
97.9B USD 4.2 38.3 24.5 28.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.2T JPY 4.5 21.8 9.8 12.9
US
Ecolab Inc
NYSE:ECL
70.4B USD 4.5 34.5 21.9 29.8
CH
Givaudan SA
SIX:GIVN
35.4B CHF 5 34.3 24.1 30.7
US
Dupont De Nemours Inc
NYSE:DD
34.7B USD 2.8 43.5 13.5 22.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
245.1B CNY 1.3 14.9 16.2 16.2
CH
DSM-Firmenich AG
AEX:DSFIR
27.3B EUR 2.6 12.8 32.3 -63.3
US
PPG Industries Inc
NYSE:PPG
28.7B USD 1.6 19.3 11.7 14.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.4T INR 6.7 46.9 32.9 37.3
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9

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