N

Novavis Group SA
WSE:NVG

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Novavis Group SA
WSE:NVG
Watchlist
Price: 1.538 PLN 0.52% Market Closed
Market Cap: 53.9m PLN
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NVG stock under the Base Case scenario is hidden PLN. Compared to the current market price of 1.538 PLN, Novavis Group SA is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
55
vs Industry
22
Median 3Y
5.8
Median 5Y
6.9
Industry
2.9
Forward
9.2
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
17
vs Industry
23
Median 3Y
14.3
Median 5Y
6.8
Industry
13.6
Forward
-25.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
22
Median 3Y
-12.8
Median 5Y
2.1
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
-27.7
Median 5Y
-17.6
Industry
11.7
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
49
vs Industry
7
Median 3Y
7.7
Median 5Y
5.4
Industry
1.2
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
57
vs Industry
30
Median 3Y
5.4
Median 5Y
6.8
Industry
4.5
Forward
8.7
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
71
vs Industry
39
Median 3Y
6.9
Median 5Y
9.4
Industry
6.8
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
33
vs Industry
36
Median 3Y
8.5
Median 5Y
6.5
Industry
13.3
Forward
-34.9
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
33
vs Industry
33
Median 3Y
8.7
Median 5Y
6.5
Industry
13.6
Forward
-35.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
26
Median 3Y
-12.2
Median 5Y
2
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
-12.2
Median 5Y
2
Industry
12.3
More Details
5.5
EV/IC
EV/IC
Enterprise Value to IC
5.5
vs History
49
vs Industry
6
Median 3Y
7.9
Median 5Y
5.4
Industry
0.9
More Details

Multiples Across Competitors

NVG Competitors Multiples
Novavis Group SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Novavis Group SA
WSE:NVG
53.9m PLN 6.3 17.5 11.2 11.4
US
Morgan Stanley
NYSE:MS
174.3B USD 1.6 13.6 36.1 46.3
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 348.1 2 087.8 15 527.8 0
US
Goldman Sachs Group Inc
NYSE:GS
153.6B USD 1.2 11.4 47.3 53.4
US
Charles Schwab Corp
NYSE:SCHW
140.9B USD 5.4 25.7 43.3 51.2
US
Interactive Brokers Group Inc
NASDAQ:IBKR
72.4B USD 7.7 95.9 22.6 23
CN
CITIC Securities Co Ltd
SSE:600030
375.8B CNY 6.2 19.4 25.3 25.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
295.3B CNY 6 23.9 35.4 35.4
US
Robinhood Markets Inc
NASDAQ:HOOD
38.6B USD 13.1 27.4 32.4 34.8
US
Raymond James Financial Inc
NYSE:RJF
27.5B USD 1.8 12.7 25.6 27.2
CN
China Securities Co Ltd
SSE:601066
184.5B CNY 7.6 30 37.2 37.2

See Also

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