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Northern Bear PLC
LSE:NTBR

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Northern Bear PLC
LSE:NTBR
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Price: 112.42 GBX -9.34% Market Closed
Market Cap: £15.5m

Relative Value

NTBR doesn't have a meaningful market cap.

The Relative Value of one NTBR stock under the Base Case scenario is 110.01 GBX. Compared to the current market price of 112.42 GBX, Northern Bear PLC is Overvalued by 2%.

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.

NTBR Relative Value
Base Case
110.01 GBX
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NTBR Competitors Multiples
Northern Bear PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Northern Bear PLC
LSE:NTBR
15.5m GBP 0.2 3.7 1.8 2.3
US
D R Horton Inc
NYSE:DHI
48.6B USD 1.4 14.6 11 11.2
US
DR Horton Inc
XMUN:HO2
29.5B EUR 1 10.4 8.1 8.3
US
Lennar Corp
NYSE:LEN
29.9B USD 0.9 14.5 11 11.5
US
Pultegroup Inc
NYSE:PHM
27.3B USD 1.6 12.3 8.5 8.8
US
NVR Inc
NYSE:NVR
21.1B USD 2 15.7 11 11.2
JP
Sekisui House Ltd
TSE:1928
2.5T JPY 0.6 12.3 11.6 13.1
US
Toll Brothers Inc
NYSE:TOL
15.2B USD 1.4 11.3 9 9.4
US
TopBuild Corp
NYSE:BLD
15B USD 2.9 26.3 16.4 19.3
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Installed Building Products Inc
NYSE:IBP
8.8B USD 3 34.9 20.5 24.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Northern Bear PLC
LSE:NTBR
Average EV/EBITDA: 10.9
1.8
N/A N/A
US
D R Horton Inc
NYSE:DHI
11
8%
1.4
US
D
DR Horton Inc
XMUN:HO2
8.1
8%
1
US
Lennar Corp
NYSE:LEN
11
13%
0.8
US
Pultegroup Inc
NYSE:PHM
8.5
-2%
N/A
US
NVR Inc
NYSE:NVR
11
N/A N/A
JP
Sekisui House Ltd
TSE:1928
11.6
7%
1.7
US
Toll Brothers Inc
NYSE:TOL
9
5%
1.8
US
TopBuild Corp
NYSE:BLD
16.4
6%
2.7
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
20.5
4%
5.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Northern Bear PLC
LSE:NTBR
Average EV/EBIT: 12
2.3
N/A N/A
US
D R Horton Inc
NYSE:DHI
11.2
5%
2.2
US
D
DR Horton Inc
XMUN:HO2
8.3
5%
1.7
US
Lennar Corp
NYSE:LEN
11.5
9%
1.3
US
Pultegroup Inc
NYSE:PHM
8.8
-5%
N/A
US
NVR Inc
NYSE:NVR
11.2
N/A N/A
JP
Sekisui House Ltd
TSE:1928
13.1
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
9.4
3%
3.1
US
TopBuild Corp
NYSE:BLD
19.3
4%
4.8
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
24.9
4%
6.2