NFI Group Inc
TSX:NFI

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NFI Group Inc Logo
NFI Group Inc
TSX:NFI
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Price: 15.37 CAD -0.84% Market Closed
Market Cap: 1.8B CAD
Section:
 

Relative Value

The Relative Value of one NFI stock under the Base Case scenario is 34.32 CAD. Compared to the current market price of 15.37 CAD, NFI Group Inc is Undervalued by 55%.

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.

NFI Relative Value
Base Case
34.32 CAD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
50
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-7.8
Industry
22.6
Forward
21.8
More Details
18.3
P/OCF
P/OCF
Price to OCF
18.3
vs History
34
vs Industry
8
Median 3Y
-1.9
Median 5Y
10.3
Industry
15.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-7.1
Industry
21.7
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
0
vs Industry
54
Median 3Y
1.6
Median 5Y
1.5
Industry
2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
74
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
Forward
0.7
More Details
13.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.2
vs History
30
vs Industry
45
Median 3Y
9.7
Median 5Y
11
Industry
6.7
More Details
270.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
270.6
vs History
4
vs Industry
41
Median 3Y
11.8
Median 5Y
19.4
Industry
13
Forward
7.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
31
Median 3Y
-9
Median 5Y
-13.9
Industry
17.4
Forward
164.5
More Details
34.2
EV/OCF
EV/OCF
Enterprise Value to OCF
34.2
vs History
34
vs Industry
3
Median 3Y
-6.7
Median 5Y
24.3
Industry
15.4
More Details
114.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
114.4
vs History
9
vs Industry
Median 3Y
-9.2
Median 5Y
-6.5
Industry
19.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
30
vs Industry
57
Median 3Y
1
Median 5Y
1
Industry
1.5
More Details

Multiples Across Competitors

NFI Competitors Multiples
NFI Group Inc 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
CA
NFI Group Inc
TSX:NFI
1.8B CAD 0.4 -4.6 270.6 -36.4
US
Caterpillar Inc
NYSE:CAT
269.9B USD 4.2 29.1 19.7 23.1
US
Cummins Inc
NYSE:CMI
69.9B USD 2.1 26.2 14.5 18.4
SE
Volvo AB
STO:VOLV B
598.2B SEK 1.2 16.8 8.9 13
US
Paccar Inc
NASDAQ:PCAR
58.6B USD 2 21.8 13.1 15.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
36.9B USD 3.4 31.3 17.6 22.3
CN
China CSSC Holdings Ltd
SSE:600150
249.9B CNY 1.9 34.7 45.4 45.4
DE
Daimler Truck Holding AG
XETRA:DTG
29.6B EUR 0.6 13.3 9.6 13.2
JP
Toyota Industries Corp
TSE:6201
5.3T JPY 1.3 26 12.8 45.2
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
46.3T KRW 2.8 35.8 20.7 24.5
JP
Komatsu Ltd
TSE:6301
4.5T JPY 1.1 10.9 6.6 8.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
NFI Group Inc
TSX:NFI
Average EV/EBIT: 22.9
Negative Multiple: -36.4
47%
N/A
US
Caterpillar Inc
NYSE:CAT
23.1
1%
23.1
US
Cummins Inc
NYSE:CMI
18.4
15%
1.2
SE
Volvo AB
STO:VOLV B
13
-3%
N/A
US
Paccar Inc
NASDAQ:PCAR
15.8
-10%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
22.3
17%
1.3
CN
China CSSC Holdings Ltd
SSE:600150
45.4
139%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
13.2
6%
2.2
JP
Toyota Industries Corp
TSE:6201
45.2
N/A N/A
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
24.5
69%
0.4
JP
Komatsu Ltd
TSE:6301
8.3
4%
2.1

See Also

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