NFI Group Inc
TSX:NFI

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NFI Group Inc
TSX:NFI
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Price: 15.47 CAD 0.13% Market Closed
Market Cap: 1.8B CAD
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Relative Value

The Relative Value of one NFI stock under the Base Case scenario is 37.33 CAD. Compared to the current market price of 15.47 CAD, NFI Group Inc is Undervalued by 59%.

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
37.33 CAD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.4
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.9
Industry
20.7
Forward
140.6
vs History
17
vs Industry
5
Median 3Y
-1.9
Median 5Y
8
Industry
15
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-4.3
Industry
21
vs History
17
vs Industry
36
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
vs History
63
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.7
vs History
82
vs Industry
29
Median 3Y
11.3
Median 5Y
10.4
Industry
6.3
vs History
55
vs Industry
10
Median 3Y
15.2
Median 5Y
15.2
Industry
12.8
Forward
10.1
vs History
19
vs Industry
Median 3Y
-13.2
Median 5Y
-13.2
Industry
16.4
Forward
14.5
vs History
14
vs Industry
3
Median 3Y
-6.7
Median 5Y
17.7
Industry
15
vs History
3
vs Industry
Median 3Y
-6.5
Median 5Y
18.5
Industry
18.4
vs History
25
vs Industry
44
Median 3Y
0.9
Median 5Y
1
Industry
1.4

Multiples Across Competitors

NFI Competitors Multiples
NFI Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
NFI Group Inc
TSX:NFI
1.8B CAD 0.4 -54.2 13.6 24.6
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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