Nekkar Asa
OSE:NKR

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Nekkar Asa
OSE:NKR
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Price: 9.72 NOK 0.83% Market Closed
Market Cap: 1B NOK
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Relative Value

The Relative Value of one NKR stock under the Base Case scenario is 8.76 NOK. Compared to the current market price of 9.72 NOK, Nekkar Asa is Overvalued by 10%.

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
8.76 NOK
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
24
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
Forward
1.5
vs History
30
vs Industry
23
Median 3Y
13.1
Median 5Y
10.6
Industry
20.6
Forward
9.6
vs History
20
vs Industry
38
Median 3Y
14.2
Median 5Y
9.2
Industry
14.8
vs History
11
vs Industry
33
Median 3Y
16.7
Median 5Y
8.6
Industry
21
vs History
34
vs Industry
21
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
vs History
46
vs Industry
28
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
1.2
vs History
15
vs Industry
50
Median 3Y
3.1
Median 5Y
2.9
Industry
6.2
vs History
7
vs Industry
42
Median 3Y
6.8
Median 5Y
6.6
Industry
12.5
Forward
6.4
vs History
4
vs Industry
46
Median 3Y
7.6
Median 5Y
6.9
Industry
16
Forward
6.9
vs History
15
vs Industry
42
Median 3Y
11.7
Median 5Y
7.2
Industry
14.8
vs History
11
vs Industry
33
Median 3Y
13.4
Median 5Y
5.6
Industry
17.9
vs History
38
vs Industry
15
Median 3Y
2.3
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

NKR Competitors Multiples
Nekkar Asa 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
Nekkar Asa
OSE:NKR
1B NOK 1.6 12.9 8.1 8.9
US
Caterpillar Inc
NYSE:CAT
191.9B USD 2.9 18 12.6 14.5
US
Paccar Inc
NASDAQ:PCAR
60.2B USD 1.7 12.8 9.5 10.9
US
Cummins Inc
NYSE:CMI
51.1B USD 1.5 24.4 12.4 16.3
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.7 6.5 8.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.2B USD 3.3 32.3 16.8 22.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.9B EUR 0.5 7.9 5.7 6.9
CN
CRRC Corp Ltd
SSE:601766
192.9B CNY 0.8 15.5 11.8 11.8
JP
Komatsu Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 14.1 8 19.1
CN
China CSSC Holdings Ltd
SSE:600150
157.3B CNY 1.9 59 203.5 203.5

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