0IM3 Relative Valuation - Philly Shipyard ASA

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Price: 52.1 NOK Market Closed

Market Cap: kr5m

P	Philly Shipyard ASA LSE:0IM3	NO

Relative Value

0IM3 price has not been updated for more than 5 months. This may indicate that the stock has been delisted.

0IM3 doesn't have a meaningful market cap.

The Relative Value of one 0IM3 stock under the Base Case scenario is 266.13 NOK. Compared to the current market price of 52.1 NOK, Philly Shipyard ASA is Undervalued by 80%.

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.

What is Relative Valuation?

How is Relative Value calculated?

0IM3 Relative Value

Base Case

Undervaluation 80%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
NO	Philly Shipyard ASA LSE:0IM3	52.1m NOK	0	0.1	-22.4	148.5
US	Caterpillar Inc NYSE:CAT	318.6B USD	4.7	35.9	23.2	27.4
US	Cummins Inc NYSE:CMI	73.7B USD	2.2	25.9	15.1	19.3
SE	Volvo AB STO:VOLV B	585.6B SEK	1.2	17	8.9	13.1
US	Paccar Inc NASDAQ:PCAR	58.5B USD	2.1	24.6	14.2	17.3
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	40.3B USD	3.6	34.4	18.1	22.9
KR	Hyundai Heavy Industries Co Ltd KRX:329180	58.7T KRW	3.3	41.4	23.5	27.3
JP	Toyota Industries Corp TSE:6201	6.2T JPY	1.5	30.8	14.5	54
CN	China CSSC Holdings Ltd SSE:600150	264.8B CNY	1.9	34.7	23	23
JP	Komatsu Ltd TSE:6301	5.7T JPY	1.4	14.3	8.5	10.8
DE	Daimler Truck Holding AG XETRA:DTG	30.5B EUR	0.7	15.5	9.9	13.7

			Revenue Growth	P/S to Growth
NO	Philly Shipyard ASA LSE:0IM3	Average P/S: 2.3 Not Available	N/A	N/A
US	Caterpillar Inc NYSE:CAT	4.7	9%	0.5
US	Cummins Inc NYSE:CMI	2.2	8%	0.3
SE	Volvo AB STO:VOLV B	1.2	5%	0.2
US	Paccar Inc NASDAQ:PCAR	2.1	7%	0.3
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	3.6	8%	0.5
KR	Hyundai Heavy Industries Co Ltd KRX:329180	3.3	14%	0.2
JP	Toyota Industries Corp TSE:6201	1.5	3%	0.5
CN	China CSSC Holdings Ltd SSE:600150	1.9	45%	0
JP	Komatsu Ltd TSE:6301	1.4	2%	0.7
DE	Daimler Truck Holding AG XETRA:DTG	0.7	8%	0.1

			Earnings Growth	PEG
NO	Philly Shipyard ASA LSE:0IM3	Average P/E: 25 0.1	N/A	N/A
US	Caterpillar Inc NYSE:CAT	35.9	19%	1.9
US	Cummins Inc NYSE:CMI	25.9	21%	1.2
SE	Volvo AB STO:VOLV B	17	16%	1.1
US	Paccar Inc NASDAQ:PCAR	24.6	20%	1.2
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	34.4	24%	1.4
KR	Hyundai Heavy Industries Co Ltd KRX:329180	41.4	35%	1.2
JP	Toyota Industries Corp TSE:6201	30.8	5%	6.2
CN	China CSSC Holdings Ltd SSE:600150	34.7	82%	0.4
JP	Komatsu Ltd TSE:6301	14.3	1%	14.3
DE	Daimler Truck Holding AG XETRA:DTG	15.5	27%	0.6

			EBITDA Growth	EV/EBITDA to Growth
NO	Philly Shipyard ASA LSE:0IM3	Average EV/EBITDA: 15.9 Negative Multiple: -22.4	N/A	N/A
US	Caterpillar Inc NYSE:CAT	23.2	12%	1.9
US	Cummins Inc NYSE:CMI	15.1	15%	1
SE	Volvo AB STO:VOLV B	8.9	8%	1.1
US	Paccar Inc NASDAQ:PCAR	14.2	10%	1.4
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	18.1	13%	1.4
KR	Hyundai Heavy Industries Co Ltd KRX:329180	23.5	26%	0.9
JP	Toyota Industries Corp TSE:6201	14.5	-6%	N/A
CN	China CSSC Holdings Ltd SSE:600150	23	160%	0.1
JP	Komatsu Ltd TSE:6301	8.5	0%	N/A
DE	Daimler Truck Holding AG XETRA:DTG	9.9	17%	0.6

			EBIT Growth	EV/EBIT to Growth
NO	Philly Shipyard ASA LSE:0IM3	Average EV/EBIT: 34.3 148.5	N/A	N/A
US	Caterpillar Inc NYSE:CAT	27.4	14%	2
US	Cummins Inc NYSE:CMI	19.3	19%	1
SE	Volvo AB STO:VOLV B	13.1	13%	1
US	Paccar Inc NASDAQ:PCAR	17.3	8%	2.2
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	22.9	16%	1.4
KR	Hyundai Heavy Industries Co Ltd KRX:329180	27.3	29%	0.9
JP	Toyota Industries Corp TSE:6201	54	N/A	N/A
CN	China CSSC Holdings Ltd SSE:600150	23	138%	0.2
JP	Komatsu Ltd TSE:6301	10.8	4%	2.7
DE	Daimler Truck Holding AG XETRA:DTG	13.7	22%	0.6

Philly Shipyard ASA
LSE:0IM3

Relative Value

Valuation Multiples

Multiples Across Competitors

0IM3 Competitors Multiples
Philly Shipyard ASA Competitors

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Philly Shipyard ASA LSE:0IM3

Relative Value

Valuation Multiples

Multiples Across Competitors

0IM3 Competitors Multiples Philly Shipyard ASA Competitors

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Philly Shipyard ASA
LSE:0IM3

0IM3 Competitors Multiples
Philly Shipyard ASA Competitors