NACCO Industries Inc
NYSE:NC

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NACCO Industries Inc
NYSE:NC
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Price: 46.09 USD -0.22%
Market Cap: 343.8m USD

Relative Value

The Relative Value of one NC stock under the Base Case scenario is hidden USD. Compared to the current market price of 46.09 USD, NACCO Industries Inc is hidden .

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.

NC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
52
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
vs History
6
vs Industry
32
Median 3Y
6.5
Median 5Y
6.1
Industry
12.2
vs History
33
vs Industry
12
Median 3Y
5.1
Median 5Y
4.8
Industry
5.2
vs History
25
vs Industry
18
Median 3Y
13.4
Median 5Y
12.6
Industry
11.1
vs History
6
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
6
vs Industry
57
Median 3Y
0.9
Median 5Y
0.8
Industry
2.2
vs History
19
vs Industry
22
Median 3Y
8.1
Median 5Y
5.5
Industry
5.3
vs History
vs Industry
26
Median 3Y
-7.6
Median 5Y
-6.8
Industry
6.7
vs History
vs Industry
0
Median 3Y
-6.3
Median 5Y
-5.9
Industry
10.1
vs History
22
vs Industry
16
Median 3Y
4.4
Median 5Y
3.3
Industry
7
vs History
1
vs Industry
37
Median 3Y
-2.6
Median 5Y
4.5
Industry
11.6
vs History
4
vs Industry
64
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

NC Competitors Multiples
NACCO Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NACCO Industries Inc
NYSE:NC
343.8m USD 1.2 11.9 -10.2 -10.2
ID
Alamtri Resources Indonesia Tbk PT
F:A640
131.3B EUR -151 310.3 -358.3 -355.2
CN
China Shenhua Energy Co Ltd
SSE:601088
823.6B CNY 2.8 15.9 11.5 11.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
795T IDR 17 195.5 124.9 124.9
ZA
Exxaro Resources Ltd
JSE:EXX
45.4B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
45B USD 18.1 119.3 67 99.7
CA
Southstone Minerals Ltd
XTSX:SML
49.5B CAD 22 443.8 -183 995.9 -111 517.1 -111 266.5
ID
Bayan Resources Tbk PT
IDX:BYAN
573.3T IDR 10 41.5 31.1 31.1
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
217.9B CNY 1.2 9.5 7.5 7.5
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.3 8.4 11.5 23.5
CN
China Coal Energy Co Ltd
SSE:601898
181.5B CNY 1.1 10.6 9 9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
NACCO Industries Inc
NYSE:NC
Average EV/EBITDA: 37.5
Negative Multiple: -10.2
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -358.3
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.5
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.9
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
67
43%
1.6
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 517.1 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.5
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
9
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NACCO Industries Inc
NYSE:NC
Average EV/EBIT: 43.9
Negative Multiple: -10.2
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -355.2
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.5
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.9
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
99.7
32%
3.1
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 266.5 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.5
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
9
-8%
N/A