NACCO Industries Inc
NYSE:NC

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NACCO Industries Inc
NYSE:NC
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Price: 48.69 USD -0.18% Market Closed
Market Cap: 363.2m 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 48.69 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
12
vs Industry
52
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
vs History
4
vs Industry
32
Median 3Y
5.8
Median 5Y
6.1
Industry
12
vs History
28
vs Industry
12
Median 3Y
5.1
Median 5Y
4.8
Industry
5.1
vs History
23
vs Industry
18
Median 3Y
13.4
Median 5Y
11.1
Industry
10.9
vs History
4
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
4
vs Industry
57
Median 3Y
0.9
Median 5Y
0.8
Industry
2.1
vs History
11
vs Industry
22
Median 3Y
8.1
Median 5Y
5.5
Industry
5.2
vs History
vs Industry
26
Median 3Y
-7.6
Median 5Y
-5.6
Industry
6.7
vs History
vs Industry
0
Median 3Y
-6.3
Median 5Y
-5.6
Industry
10.1
vs History
20
vs Industry
16
Median 3Y
4.4
Median 5Y
3.3
Industry
7
vs History
0
vs Industry
37
Median 3Y
-2.6
Median 5Y
-2
Industry
11.5
vs History
3
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
363.2m USD 1.3 12.5 -10.7 -10.7
CN
China Shenhua Energy Co Ltd
SSE:601088
796.2B CNY 2.7 15.4 11.1 11.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
802.1T IDR 17.2 197.7 126.3 126.3
ZA
Exxaro Resources Ltd
JSE:EXX
42.9B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
40.4B USD 16 105.1 59.1 88.4
ID
Bayan Resources Tbk PT
IDX:BYAN
521.7T IDR 9.1 37.8 28.3 28.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
209.2B CNY 1.2 9.1 7.2 7.2
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 6.9 7.9 10.8 22.1
CN
China Coal Energy Co Ltd
SSE:601898
166.4B CNY 1 9.7 8.4 8.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
134.8B CNY 1 13.3 12.8 12.8
ID
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
249.6T IDR 237 159.2 1 703 578.9 -14 490 015.6 -14 490 015.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
NACCO Industries Inc
NYSE:NC
Average EV/EBITDA: 33
Negative Multiple: -10.7
N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.1
6%
1.8
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
126.3
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
59.1
43%
1.4
ID
Bayan Resources Tbk PT
IDX:BYAN
28.3
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.2
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
10.8
74%
0.1
CN
China Coal Energy Co Ltd
SSE:601898
8.4
9%
0.9
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.8
16%
0.8
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -14 490 015.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NACCO Industries Inc
NYSE:NC
Average EV/EBIT: 38.1
Negative Multiple: -10.7
N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.1
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
126.3
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
88.4
32%
2.8
ID
Bayan Resources Tbk PT
IDX:BYAN
28.3
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.2
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
22.1
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
8.4
-8%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.8
-7%
N/A
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -14 490 015.6 N/A N/A