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: 77.9m NOK
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Relative Value

The Relative Value of one CIRCA stock under the Base Case scenario is 1.169 NOK. Compared to the current market price of 0.638 NOK, Circa Group AS is Undervalued 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.

CIRCA Relative Value
Base Case
1.169 NOK
Undervaluation 45%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
93
vs Industry
9
Median 3Y
40
Median 5Y
42.7
Industry
1.5
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-10.2
Industry
21.7
Forward
-2.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-12.5
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-4.6
Industry
20.5
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
93
vs Industry
91
Median 3Y
1.4
Median 5Y
1.7
Industry
1.6
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
93
vs Industry
96
Median 3Y
15.2
Median 5Y
22
Industry
1.6
Forward
0
More Details
0.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.1
vs History
93
vs Industry
93
Median 3Y
19.8
Median 5Y
28.9
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
75
Median 3Y
-4.4
Median 5Y
-4.6
Industry
13.2
Forward
-0.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
70
Median 3Y
-4.4
Median 5Y
-4.6
Industry
17.5
Forward
-0
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
77
Median 3Y
-4.8
Median 5Y
-5.9
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
53
Median 3Y
-1.2
Median 5Y
-1.9
Industry
19.1
More Details
0
EV/IC
EV/IC
Enterprise Value to IC
0
vs History
86
vs Industry
95
Median 3Y
2.3
Median 5Y
2.3
Industry
1.3
More Details

Multiples Across Competitors

CIRCA Competitors Multiples
Circa Group 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
Circa Group AS
OSE:CIRCA
73.8m NOK 3.8 -1 -0 -0
US
Sherwin-Williams Co
NYSE:SHW
87.3B USD 3.8 34.1 22.1 25.7
US
Ecolab Inc
NYSE:ECL
68.5B USD 4.4 33.5 21.3 29.1
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
10.3T JPY 4.1 20 8.9 11.7
CH
Givaudan SA
SIX:GIVN
36.4B CHF 5.1 35.3 24.7 31.5
US
Dupont De Nemours Inc
NYSE:DD
32.3B USD 2.6 40.4 12.7 21.1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
230.2B CNY 1.2 15.1 16.6 16.6
US
PPG Industries Inc
NYSE:PPG
28.1B USD 1.6 18.9 11.5 14.2
CH
DSM-Firmenich AG
AEX:DSFIR
26.1B EUR 2.5 12.2 30.9 -60.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.3 47.9 32.5 37.7
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
P/E Multiple
Earnings Growth P/E to Growth
NO
C
Circa Group AS
OSE:CIRCA
Average P/E: 31.2
Negative Multiple: -1 		N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
34.1
52%
0.7
US
Ecolab Inc
NYSE:ECL
33.5
76%
0.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
20
40%
0.5
CH
Givaudan SA
SIX:GIVN
35.3
46%
0.8
US
Dupont De Nemours Inc
NYSE:DD
40.4
399%
0.1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
15.1
41%
0.4
US
PPG Industries Inc
NYSE:PPG
18.9
80%
0.2
CH
D
DSM-Firmenich AG
AEX:DSFIR
12.2
-42%
N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
47.9
7%
6.6
DK
Novozymes A/S
CSE:NZYM B
54.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
C
Circa Group AS
OSE:CIRCA
Average EV/EBITDA: 21
Negative Multiple: -0 		N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
22.1
27%
0.8
US
Ecolab Inc
NYSE:ECL
21.3
38%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.9
36%
0.2
CH
Givaudan SA
SIX:GIVN
24.7
34%
0.7
US
Dupont De Nemours Inc
NYSE:DD
12.7
32%
0.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.6
131%
0.1
US
PPG Industries Inc
NYSE:PPG
11.5
21%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
30.9
203%
0.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
32.5
10%
3.2
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
C
Circa Group AS
OSE:CIRCA
Average EV/EBIT: 25
Negative Multiple: -0 		N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
25.7
34%
0.8
US
Ecolab Inc
NYSE:ECL
29.1
52%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.7
N/A N/A
CH
Givaudan SA
SIX:GIVN
31.5
44%
0.7
US
Dupont De Nemours Inc
NYSE:DD
21.1
83%
0.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.6
39%
0.4
US
PPG Industries Inc
NYSE:PPG
14.2
28%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
Negative Multiple: -60.5 N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
37.7
5%
7.1
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A

See Also

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