Philly Shipyard ASA
OSE:PHLY

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Philly Shipyard ASA
OSE:PHLY
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Price: 74.8 NOK Market Closed
Market Cap: 905.7m NOK
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Relative Value

The Relative Value of one PHLY stock under the Base Case scenario is 36.91 NOK. Compared to the current market price of 74.8 NOK, Philly Shipyard ASA is Overvalued by 51%.

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.

PHLY Relative Value
Base Case
36.91 NOK
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

N/A
P/S
P/S
Price to Sales
N/A
vs History
vs Industry
95
Median 3Y
0.2
Median 5Y
0.3
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-2.6
Industry
20.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
71
Median 3Y
-0.8
Median 5Y
-0.5
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
52
Median 3Y
-0.7
Median 5Y
-0.5
Industry
21.3
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
6
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
More Details
N/A
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
95
Median 3Y
-0.2
Median 5Y
-0.2
Industry
1.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
90
Median 3Y
0
Median 5Y
0
Industry
6.2
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
17
vs Industry
78
Median 3Y
1.8
Median 5Y
1.4
Industry
12.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
74
Median 3Y
1.6
Median 5Y
1.3
Industry
16
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
72
Median 3Y
0.2
Median 5Y
-0.3
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
55
Median 3Y
0.2
Median 5Y
-0.3
Industry
18.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
6
vs Industry
92
Median 3Y
-0.4
Median 5Y
-0.2
Industry
1.4
More Details

Multiples Across Competitors

PHLY Competitors Multiples
Philly Shipyard 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
Philly Shipyard ASA
OSE:PHLY
905.7m NOK 0 -0.6 11.5 -66.6
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
P/E Multiple
Earnings Growth P/E to Growth
NO
Philly Shipyard ASA
OSE:PHLY
Average P/E: 20.6
Negative Multiple: -0.6 		N/A N/A
US
Caterpillar Inc
NYSE:CAT
16.6
15%
1.1
US
Paccar Inc
NASDAQ:PCAR
11.7
8%
1.5
SE
Volvo AB
STO:VOLV B
10.5
12%
0.9
US
Cummins Inc
NYSE:CMI
23.1
406%
0.1
CN
CRRC Corp Ltd
SSE:601766
18.8
42%
0.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
31.5
107%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
7.8
15%
0.5
JP
Komatsu Ltd
TSE:6301
10.1
9%
1.2
JP
Toyota Industries Corp
TSE:6201
15.2
45%
0.3
CN
China CSSC Holdings Ltd
SSE:600150
60.6
286%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Philly Shipyard ASA
OSE:PHLY
Average EV/EBITDA: 28.4
11.5
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Philly Shipyard ASA
OSE:PHLY
Average EV/EBIT: 32.9
Negative Multiple: -66.6 		N/A N/A
US
Caterpillar Inc
NYSE:CAT
13.5
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
15.5
52%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.7
47%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.7
68%
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
210.8
824%
0.3

See Also

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