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Novavis Group SA
WSE:NVG

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Novavis Group SA
WSE:NVG
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Price: 1.675 PLN -0.3% Market Closed
Market Cap: 58.7m PLN
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Relative Value

The Relative Value of one NVG stock under the Base Case scenario is 6.602 PLN. Compared to the current market price of 1.675 PLN, Novavis Group SA is Undervalued by 75%.

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.

NVG Relative Value
Base Case
6.602 PLN
Undervaluation 75%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
19
Median 3Y
5.7
Median 5Y
7.1
Industry
3.2
Forward
4.6
vs History
4
vs Industry
20
Median 3Y
7.9
Median 5Y
2.4
Industry
15.1
Forward
10.7
vs History
vs Industry
22
Median 3Y
-12
Median 5Y
2.6
Industry
10.2
vs History
vs Industry
24
Median 3Y
-17.6
Median 5Y
-8.2
Industry
12.9
vs History
34
vs Industry
6
Median 3Y
8.4
Median 5Y
2.9
Industry
1.3
vs History
41
vs Industry
27
Median 3Y
5.3
Median 5Y
7.5
Industry
4.8
Forward
4.4
vs History
61
vs Industry
36
Median 3Y
7.9
Median 5Y
9.9
Industry
7.1
vs History
19
vs Industry
34
Median 3Y
5.8
Median 5Y
5
Industry
14.1
Forward
8.3
vs History
19
vs Industry
31
Median 3Y
5.8
Median 5Y
5
Industry
14.6
Forward
6.3
vs History
vs Industry
26
Median 3Y
-11.5
Median 5Y
2.5
Industry
12.6
vs History
vs Industry
26
Median 3Y
-11.5
Median 5Y
2.5
Industry
13.6
vs History
36
vs Industry
6
Median 3Y
8.1
Median 5Y
3.3
Industry
0.9

Multiples Across Competitors

NVG Competitors Multiples
Novavis Group SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Novavis Group SA
WSE:NVG
58.7m PLN 6.8 19.1 12.3 12.4
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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