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Nicolas Correa SA
MAD:NEA

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Nicolas Correa SA
MAD:NEA
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Price: 6.76 EUR -1.46%
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one NEA stock under the Base Case scenario is 10.18 EUR. Compared to the current market price of 6.76 EUR, Nicolas Correa SA is Undervalued by 34%.

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.

NEA Relative Value
Base Case
10.18 EUR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
33
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.7
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
41
vs Industry
65
Median 3Y
9.3
Median 5Y
7.4
Industry
21.1
Forward
7.9
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
19
vs Industry
48
Median 3Y
7.9
Median 5Y
6.4
Industry
15
More Details
124.2
P/FCFE
P/FCFE
Price to FCFE
124.2
vs History
1
vs Industry
5
Median 3Y
8.5
Median 5Y
9.9
Industry
21.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
19
vs Industry
65
Median 3Y
1.1
Median 5Y
1
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
34
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
Forward
0.6
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
34
vs Industry
85
Median 3Y
1.1
Median 5Y
1
Industry
6.1
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
73
vs Industry
64
Median 3Y
5.1
Median 5Y
5.3
Industry
13
Forward
4.4
More Details
5.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.6
vs History
57
vs Industry
65
Median 3Y
6.3
Median 5Y
5.8
Industry
16.7
Forward
5.2
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
11
vs Industry
52
Median 3Y
6.1
Median 5Y
5.5
Industry
14.8
More Details
17.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.4
vs History
1
vs Industry
29
Median 3Y
10.8
Median 5Y
6.3
Industry
18.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
17
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

NEA Competitors Multiples
Nicolas Correa SA 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
ES
Nicolas Correa SA
MAD:NEA
82.4m EUR 0.7 7.8 4.8 5.6
SE
Atlas Copco AB
STO:ATCO A
972.1B SEK 5.5 33.9 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
75.1B USD 4.7 24.5 17.5 19.2
US
Parker-Hannifin Corp
NYSE:PH
71.5B USD 3.6 25.8 16.3 20.1
US
Otis Worldwide Corp
NYSE:OTIS
39.1B USD 2.7 27.4 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
36.7B USD 5.3 44.8 21.5 29.2
JP
SMC Corp
TSE:6273
5.4T JPY 7 28.9 20 22.7
US
Xylem Inc
NYSE:XYL
34.5B USD 4.3 51.8 24.5 37.8
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.4 19.5 25.7
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.3 41.9 18.3 25.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.4 11.3 17.6

See Also

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