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thyssenkrupp nucera AG & Co KgaA
F:NCH2

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thyssenkrupp nucera AG & Co KgaA
F:NCH2
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Price: 9.505 EUR -0.73% Market Closed
Market Cap: 1.2B EUR

Relative Value

The Relative Value of one NCH2 stock under the Base Case scenario is 5.622 EUR. Compared to the current market price of 9.505 EUR, thyssenkrupp nucera AG & Co KgaA is Overvalued by 41%.

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.

NCH2 Relative Value
Base Case
5.622 EUR
Overvaluation 41%
Relative Value
Price
t
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
31
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
Forward
1.4
vs History
77
vs Industry
6
Median 3Y
77.4
Median 5Y
77.4
Industry
16.1
Forward
186
vs History
vs Industry
14
Median 3Y
-30.6
Median 5Y
-30.6
Industry
9.3
vs History
vs Industry
16
Median 3Y
-22.5
Median 5Y
-22.5
Industry
13.4
vs History
48
vs Industry
32
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
vs History
55
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.6
vs History
55
vs Industry
41
Median 3Y
5.6
Median 5Y
5.6
Industry
5.4
vs History
44
vs Industry
1
Median 3Y
55.7
Median 5Y
55.7
Industry
9.8
Forward
318.8
vs History
3
vs Industry
3
Median 3Y
52.3
Median 5Y
52.3
Industry
12.7
Forward
-68.8
vs History
vs Industry
17
Median 3Y
-17.3
Median 5Y
-17.3
Industry
10.9
vs History
vs Industry
18
Median 3Y
-10.8
Median 5Y
-10.8
Industry
13.7
vs History
59
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

NCH2 Competitors Multiples
thyssenkrupp nucera AG & Co KgaA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
thyssenkrupp nucera AG & Co KgaA
F:NCH2
1.2B EUR 1.3 57.3 56.3 364.1
FR
Vinci SA
PAR:DG
70B EUR 1 14.7 6.8 10
IN
Larsen & Toubro Ltd
NSE:LT
5.1T INR 2 33.7 20.3 24.1
US
Quanta Services Inc
NYSE:PWR
58.1B USD 2.2 59.8 27.5 43.4
IN
Larsen and Toubro Ltd
F:LTO
49B EUR 2 33.3 20.1 23.8
ES
Ferrovial SA
MAD:FER
32.7B EUR 3.5 9.7 28.7 42.3
NL
Ferrovial SE
AEX:FER
32.7B EUR 3.5 9.7 28.7 42.3
CN
China State Construction Engineering Corp Ltd
SSE:601668
235.1B CNY 0.1 5.1 7 7
US
EMCOR Group Inc
NYSE:EME
28.3B USD 1.8 25.6 17.1 18.9
CA
WSP Global Inc
TSX:WSP
36.9B CAD 2.1 46.5 17.6 25.6
US
Comfort Systems USA Inc
NYSE:FIX
25.4B USD 3.3 36.6 23.3 26.8