Nekkar Asa
OSE:NKR

Watchlist Manager
Nekkar Asa Logo
Nekkar Asa
OSE:NKR
Watchlist
Price: 9.94 NOK 0.4% Market Closed
Market Cap: 1.1B NOK
Have any thoughts about
Nekkar Asa?
Write Note
Section:
 

Relative Value

The Relative Value of one NKR stock under the Base Case scenario is 8.63 NOK. Compared to the current market price of 9.94 NOK, Nekkar Asa is Overvalued by 13%.

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.

NKR Relative Value
Base Case
8.63 NOK
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
55
vs Industry
24
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
Forward
1.5
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
30
vs Industry
23
Median 3Y
13.1
Median 5Y
11.3
Industry
20.7
Forward
9.6
More Details
19.6
P/OCF
P/OCF
Price to OCF
19.6
vs History
20
vs Industry
38
Median 3Y
14.5
Median 5Y
9.3
Industry
14.8
More Details
32.8
P/FCFE
P/FCFE
Price to FCFE
32.8
vs History
11
vs Industry
33
Median 3Y
17.7
Median 5Y
8.9
Industry
21.3
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
34
vs Industry
21
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
46
vs Industry
28
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
1.2
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
15
vs Industry
50
Median 3Y
3.1
Median 5Y
2.9
Industry
6.2
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
7
vs Industry
42
Median 3Y
7
Median 5Y
6.7
Industry
12.4
Forward
6.6
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
4
vs Industry
46
Median 3Y
7.9
Median 5Y
7
Industry
16
Forward
10.5
More Details
15.5
EV/OCF
EV/OCF
Enterprise Value to OCF
15.5
vs History
15
vs Industry
42
Median 3Y
12.1
Median 5Y
7.4
Industry
14.8
More Details
22.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.9
vs History
11
vs Industry
33
Median 3Y
14.2
Median 5Y
5.6
Industry
18.1
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
38
vs Industry
15
Median 3Y
2.3
Median 5Y
2.2
Industry
1.4
More Details

Multiples Across Competitors

NKR Competitors Multiples
Nekkar 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
Nekkar Asa
OSE:NKR
1B NOK 1.6 13.2 8.3 9.1
US
Caterpillar Inc
NYSE:CAT
176.2B USD 2.7 16.4 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
54.9B USD 1.6 11.6 8.7 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48B USD 1.4 22.8 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.8B USD 3.2 30.9 16.2 21.3
CN
CRRC Corp Ltd
SSE:601766
232.2B CNY 1 18.1 14.2 14.2
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
161.8B CNY 2 60.7 211.3 211.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Nekkar Asa
OSE:NKR
Average EV/EBITDA: 28
8.3
N/A N/A
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.8
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.2
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.2
99%
0.1
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
211.3
1 170%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Nekkar Asa
OSE:NKR
Average EV/EBIT: 30.7
9.1
N/A N/A
US
Caterpillar Inc
NYSE:CAT
13.4
3%
5
US
Paccar Inc
NASDAQ:PCAR
10.1
-11%
N/A
SE
Volvo AB
STO:VOLV B
8.3
-10%
N/A
US
Cummins Inc
NYSE:CMI
15.4
52%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.3
68%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.2
47%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
6.8
11%
0.6
JP
Komatsu Ltd
TSE:6301
7.7
12%
0.6
JP
Toyota Industries Corp
TSE:6201
20
53%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
211.3
824%
0.3

See Also

Summary
NKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NKR stock valuation using valuation multiples.
Wall Street Estimates
NKR 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
NKR 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.