E

Eqva ASA
OSE:EQVA

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Eqva ASA
OSE:EQVA
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Price: 4.58 NOK -0.87% Market Closed
Market Cap: 345.3m NOK
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Relative Value

The Relative Value of one EQVA stock under the Base Case scenario is 8.8 NOK. Compared to the current market price of 4.58 NOK, Eqva ASA is Undervalued by 48%.

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.

EQVA Relative Value
Base Case
8.8 NOK
Undervaluation 48%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
14
vs Industry
87
Median 3Y
0.2
Median 5Y
0.1
Industry
1.6
More Details
9
P/E
P/E
Price to Earnings
9
vs History
1
vs Industry
Median 3Y
0.2
Median 5Y
-0
Industry
20.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
28
Median 3Y
0.2
Median 5Y
-0.1
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
54
Median 3Y
-1.2
Median 5Y
-0.1
Industry
21.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
1
vs Industry
58
Median 3Y
0.7
Median 5Y
0.5
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
15
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
47
vs Industry
90
Median 3Y
0.6
Median 5Y
0.6
Industry
6.2
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
34
vs Industry
57
Median 3Y
3.5
Median 5Y
-0.9
Industry
12.4
More Details
3.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.9
vs History
20
vs Industry
56
Median 3Y
-1.2
Median 5Y
-1.2
Industry
16
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
17
Median 3Y
-1.1
Median 5Y
-1.1
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
53
Median 3Y
-1.5
Median 5Y
-1.3
Industry
18.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
1
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
More Details

Multiples Across Competitors

EQVA Competitors Multiples
Eqva ASA 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
Eqva ASA
OSE:EQVA
327.6m NOK 0.3 9 3.3 3.9
US
Caterpillar Inc
NYSE:CAT
177.5B USD 2.7 16.6 11.8 13.5
US
Paccar Inc
NASDAQ:PCAR
55.1B USD 1.6 11.7 8.8 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.5B USD 1.4 23.1 11.9 15.5
CN
CRRC Corp Ltd
SSE:601766
240.5B CNY 1 18.8 14.7 14.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.4B USD 3.2 31.5 16.4 21.7
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.5B CNY 2 60.6 210.8 210.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
E
Eqva ASA
OSE:EQVA
Average EV/EBITDA: 27.6
3.3
N/A N/A
US
Caterpillar Inc
NYSE:CAT
11.8
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.8
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.9
48%
0.2
CN
CRRC Corp Ltd
SSE:601766
14.7
99%
0.1
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.4
37%
0.4
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
210.8
1 170%
0.2

See Also

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