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Namoi Cotton Ltd
ASX:NAM

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Namoi Cotton Ltd Logo
Namoi Cotton Ltd
ASX:NAM
Watchlist
Price: 0.72 AUD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one NAM stock under the Base Case scenario is 0.79 AUD. Compared to the current market price of 0.72 AUD, Namoi Cotton Ltd is Undervalued by 9%.

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.

NAM Relative Value
Base Case
0.79 AUD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
53
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
Forward
0.7
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
19
vs Industry
41
Median 3Y
7
Median 5Y
-3.6
Industry
16.5
Forward
35.9
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
20
vs Industry
46
Median 3Y
3.4
Median 5Y
2.2
Industry
9.6
More Details
23.7
P/FCFE
P/FCFE
Price to FCFE
23.7
vs History
0
vs Industry
19
Median 3Y
-8.9
Median 5Y
-13.3
Industry
16.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
0
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
60
vs Industry
50
Median 3Y
1
Median 5Y
1.3
Industry
1.4
Forward
0.8
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
53
vs Industry
59
Median 3Y
2
Median 5Y
2.4
Industry
4.2
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
19
vs Industry
24
Median 3Y
7.1
Median 5Y
-5.6
Industry
8.6
Forward
11.6
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
19
vs Industry
35
Median 3Y
7.1
Median 5Y
-5.6
Industry
12.1
Forward
29.2
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
26
vs Industry
41
Median 3Y
4.8
Median 5Y
4
Industry
10.4
More Details
7.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.2
vs History
28
vs Industry
40
Median 3Y
4.6
Median 5Y
4.3
Industry
13.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
48
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

NAM Competitors Multiples
Namoi Cotton Ltd 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
AU
Namoi Cotton Ltd
ASX:NAM
149m AUD 0.8 12.6 11.1 11.1
US
Cintas Corp
NASDAQ:CTAS
68.4B USD 7.3 45.7 29.2 35.5
US
Copart Inc
NASDAQ:CPRT
53.1B USD 13.1 52.6 28.7 31.8
AU
Brambles Ltd
ASX:BXB
20B AUD 2.1 17.3 12.7 12.7
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
18.1B CAD 3.6 75.5 15.2 23.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
840.8B INR 20.6 76 57.5 59.5
US
Edd Helms Group Inc
OTC:EDHD
7.1B USD 328.6 -14 226.2 -48 454.1 -11 323.5
FR
Spie SA
PAR:SPIE
5.8B EUR 0.7 24.4 8.7 14.1
FR
Elis SA
PAR:ELIS
5B EUR 1.2 19.2 5.6 15.3
US
IAA Inc
NYSE:IAA
5.3B USD 2.5 18.3 11.9 15
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1

See Also

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