NRC Group ASA
OSE:NRC

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NRC Group ASA
OSE:NRC
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Price: 4.96 NOK 2.69%
Market Cap: 857.8m NOK
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Relative Value

The Relative Value of one NRC stock under the Base Case scenario is 32.11 NOK. Compared to the current market price of 4.96 NOK, NRC Group ASA is Undervalued by 85%.

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.

NRC Relative Value
Base Case
32.11 NOK
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
92
vs Industry
92
Median 3Y
0.3
Median 5Y
0.4
Industry
0.8
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
21
Median 3Y
-4.6
Median 5Y
-37.7
Industry
15.3
Forward
-1.3
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
80
vs Industry
58
Median 3Y
7.6
Median 5Y
9.3
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
43
Median 3Y
-8.9
Median 5Y
-8.2
Industry
13.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
92
vs Industry
86
Median 3Y
0.8
Median 5Y
1
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
87
vs Industry
82
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
84
Median 3Y
0
Median 5Y
0
Industry
5.2
More Details
2.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.3
vs History
92
vs Industry
54
Median 3Y
7.4
Median 5Y
10.5
Industry
9.7
Forward
9.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
14
Median 3Y
23.4
Median 5Y
-10.5
Industry
12.4
Forward
-7
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
44
vs Industry
48
Median 3Y
10
Median 5Y
11.8
Industry
10.1
More Details
17.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.4
vs History
31
vs Industry
41
Median 3Y
11.1
Median 5Y
14.2
Industry
12.6
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
87
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
0.8
More Details

Multiples Across Competitors

NRC Competitors Multiples
NRC Group 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
NRC Group ASA
OSE:NRC
857.8m NOK 0.1 -1 2.3 -12.3
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.3 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
48.1B USD 2.1 59.4 27.2 43.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
251.8B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.5B EUR 3.3 39.1 31.2 48
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.7B CAD 2.1 49.2 16.6 26
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.8 16.3
CN
China Railway Group Ltd
SSE:601390
142.3B CNY 0.1 5 10.7 10.7
P/E Multiple
Earnings Growth P/E to Growth
NO
NRC Group ASA
OSE:NRC
Average P/E: 30.6
Negative Multiple: -1
704%
N/A
IN
Larsen and Toubro Ltd
F:LTO
37.3
82%
0.5
IN
Larsen & Toubro Ltd
NSE:LT
37
82%
0.5
FR
Vinci SA
PAR:DG
12.2
20%
0.6
US
Quanta Services Inc
NYSE:PWR
59.4
134%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
5
8%
0.6
ES
Ferrovial SA
MAD:FER
39.1
64%
0.6
NL
Ferrovial SE
AEX:FER
38.9
64%
0.6
CA
WSP Global Inc
TSX:WSP
49.2
157%
0.3
US
EMCOR Group Inc
NYSE:EME
23
79%
0.3
CN
China Railway Group Ltd
SSE:601390
5
1%
7.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
NRC Group ASA
OSE:NRC
Average EV/EBITDA: 17.3
2.3
40%
0.1
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
27.2
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
31.2
68%
0.5
NL
Ferrovial SE
AEX:FER
31.1
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.8
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
NRC Group ASA
OSE:NRC
Average EV/EBIT: 25.9
Negative Multiple: -12.3
116%
N/A
IN
Larsen and Toubro Ltd
F:LTO
25.5
79%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
25.3
79%
0.3
FR
Vinci SA
PAR:DG
9.1
25%
0.4
US
Quanta Services Inc
NYSE:PWR
43.2
84%
0.5
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
22%
0.3
ES
Ferrovial SA
MAD:FER
48
106%
0.5
NL
Ferrovial SE
AEX:FER
47.8
106%
0.5
CA
WSP Global Inc
TSX:WSP
26
69%
0.4
US
EMCOR Group Inc
NYSE:EME
16.3
56%
0.3
CN
China Railway Group Ltd
SSE:601390
10.7
15%
0.7

See Also

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