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National Tyre & Wheel Ltd
ASX:NTD

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National Tyre & Wheel Ltd Logo
National Tyre & Wheel Ltd
ASX:NTD
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Price: 0.515 AUD -1.9% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one NTD stock under the Base Case scenario is 2.66 AUD. Compared to the current market price of 0.515 AUD, National Tyre & Wheel Ltd is Undervalued by 81%.

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.

NTD Relative Value
Base Case
2.66 AUD
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
90
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
Forward
0.1
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
33
vs Industry
44
Median 3Y
11.8
Median 5Y
9.5
Industry
15.6
Forward
4.6
More Details
1.9
P/OCF
P/OCF
Price to OCF
1.9
vs History
95
vs Industry
58
Median 3Y
5
Median 5Y
5
Industry
8.6
More Details
3.5
P/FCFE
P/FCFE
Price to FCFE
3.5
vs History
58
vs Industry
48
Median 3Y
3.5
Median 5Y
3.9
Industry
11.2
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
74
vs Industry
65
Median 3Y
1
Median 5Y
0.8
Industry
1.1
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
52
vs Industry
68
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
Forward
0.3
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
61
vs Industry
78
Median 3Y
1.2
Median 5Y
1.2
Industry
3.8
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
30
vs Industry
29
Median 3Y
10.4
Median 5Y
8
Industry
9.6
Forward
3.6
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
30
vs Industry
30
Median 3Y
10.4
Median 5Y
8
Industry
11.8
Forward
6.8
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
77
vs Industry
42
Median 3Y
8.7
Median 5Y
7.1
Industry
9.6
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
77
vs Industry
38
Median 3Y
10.5
Median 5Y
8.3
Industry
10.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
68
vs Industry
55
Median 3Y
0.8
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

NTD Competitors Multiples
National Tyre & Wheel 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
National Tyre & Wheel Ltd
ASX:NTD
69.1m AUD 0.1 11.8 10.4 10.4
US
Genuine Parts Co
NYSE:GPC
21.9B USD 0.9 17.4 11.4 13.7
US
Pool Corp
NASDAQ:POOL
14B USD 2.6 28.2 19.8 21
BE
D'Ieteren Group NV
XBRU:DIE
11B EUR 1.4 21.8 20 30
US
LKQ Corp
NASDAQ:LKQ
11.7B USD 0.8 14.2 9 11.3
ZA
CA Sales Holdings Ltd
JSE:CAA
5.7B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.2B GBP 0.3 11.7 4.7 5.8
US
Fah Mai Holdings Group Inc
OTC:FMHG
3.9B USD 0 -8 877.6 -9 838.9 -9 332.2
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
23.9B CNY 0 7.2 12.3 12.3
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
17.5B CNY 1.5 11.1 6 6
CN
Liaoning Cheng Da Co Ltd
SSE:600739
15.8B CNY 1.5 24.8 -65.5 -65.5

See Also

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