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Newmark Security PLC
LSE:NWT

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Newmark Security PLC Logo
Newmark Security PLC
LSE:NWT
Watchlist
Price: 83.5 GBX Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

NWT doesn't have a meaningful market cap.

The Relative Value of one NWT stock under the Base Case scenario is 117.09 GBX. Compared to the current market price of 83.5 GBX, Newmark Security PLC is Undervalued by 29%.

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.

NWT Relative Value
Base Case
117.09 GBX
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
7
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
30
Median 3Y
-3
Median 5Y
5.1
Industry
21.7
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
39
vs Industry
57
Median 3Y
3
Median 5Y
4.3
Industry
13.5
More Details
25.7
P/FCFE
P/FCFE
Price to FCFE
25.7
vs History
12
vs Industry
23
Median 3Y
4.2
Median 5Y
-1.8
Industry
19.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
6
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
6
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
6
vs Industry
82
Median 3Y
0.9
Median 5Y
0.9
Industry
6.7
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
19
vs Industry
47
Median 3Y
7
Median 5Y
5.8
Industry
14.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
15
Median 3Y
-4.3
Median 5Y
4.9
Industry
17.1
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
38
vs Industry
51
Median 3Y
4.3
Median 5Y
5.3
Industry
13.2
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
22
vs Industry
33
Median 3Y
-2.4
Median 5Y
-2.5
Industry
16.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
15
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details

Multiples Across Competitors

NWT Competitors Multiples
Newmark Security PLC 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
UK
Newmark Security PLC
LSE:NWT
7.8m GBP 0.4 -50.2 8.6 -56.1
JP
Keyence Corp
TSE:6861
15.2T JPY 16 42 28.3 29
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
299.5B CNY 3.5 23.3 19.1 19.1
SE
Hexagon AB
STO:HEXA B
322.7B SEK 5.1 32.3 14.2 19.3
US
Keysight Technologies Inc
NYSE:KEYS
25.5B USD 4.8 26.2 16.8 19.9
IL
Mobileye Global Inc
NASDAQ:MBLY
24.8B USD 11.7 -902 49.2 -715.7
US
Teledyne Technologies Inc
NYSE:TDY
19B USD 3.4 21.4 15.5 20.3
US
Trimble Inc
NASDAQ:TRMB
14.3B USD 3.8 45.9 22.3 33.6
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.9B USD 3 46.5 20.8 27.1
UK
Halma PLC
LSE:HLMA
8.2B GBP 4.3 34.6 20.2 26.3
CN
China Railway Signal & Communication Corp Ltd
SSE:688009
64.3B CNY 1.7 19 11.9 11.9

See Also

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