Philly Shipyard ASA
OSE:PHLY

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Philly Shipyard ASA
OSE:PHLY
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Price: 67.6 NOK -1.46% Market Closed
Market Cap: 818.5m NOK
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Relative Value

The Relative Value of one PHLY stock under the Base Case scenario is 42.91 NOK. Compared to the current market price of 67.6 NOK, Philly Shipyard ASA is Overvalued by 37%.

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
42.91 NOK
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
95
Median 3Y
0.2
Median 5Y
0.6
Industry
1.6
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-2.6
Industry
20.7
vs History
vs Industry
71
Median 3Y
-0.8
Median 5Y
-0.5
Industry
15
vs History
vs Industry
52
Median 3Y
-0.6
Median 5Y
-0.5
Industry
21
vs History
vs Industry
6
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
vs History
6
vs Industry
95
Median 3Y
-0.2
Median 5Y
-0.2
Industry
1.7
vs History
vs Industry
90
Median 3Y
0
Median 5Y
0
Industry
6.3
vs History
vs Industry
78
Median 3Y
1.5
Median 5Y
0.7
Industry
12.8
vs History
vs Industry
74
Median 3Y
1.7
Median 5Y
1.3
Industry
16.4
vs History
vs Industry
72
Median 3Y
0.2
Median 5Y
-0.2
Industry
15
vs History
vs Industry
55
Median 3Y
0.2
Median 5Y
-0.2
Industry
18.4
vs History
6
vs Industry
92
Median 3Y
-0.4
Median 5Y
-0.2
Industry
1.4

Multiples Across Competitors

PHLY Competitors Multiples
Philly Shipyard 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
Philly Shipyard ASA
OSE:PHLY
818.5m NOK 0.7 -0.7 -6.1 -3.6
US
Caterpillar Inc
NYSE:CAT
187B USD 2.8 17.5 12.4 14.1
US
Paccar Inc
NASDAQ:PCAR
60.3B USD 1.7 12.8 9.5 11
SE
Volvo AB
STO:VOLV B
559.6B SEK 1 10.8 6.6 8.6
US
Cummins Inc
NYSE:CMI
49.9B USD 1.5 23.8 12.2 15.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.8B USD 3.3 31.9 16.6 21.9
DE
Daimler Truck Holding AG
XETRA:DTG
28.8B EUR 0.5 7.9 5.6 6.9
CN
CRRC Corp Ltd
SSE:601766
200.9B CNY 0.8 16.1 12.3 12.3
JP
Komatsu Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
CN
China CSSC Holdings Ltd
SSE:600150
168.7B CNY 2.1 63.3 223.1 223.1
JP
Toyota Industries Corp
TSE:6201
3.5T JPY 0.9 14 8 19

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