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NL Industries Inc
NYSE:NL

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NL Industries Inc Logo
NL Industries Inc
NYSE:NL
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Price: 7.28 USD 0.14% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one NL stock under the Base Case scenario is 4.34 USD. Compared to the current market price of 7.28 USD, NL Industries Inc is Overvalued by 40%.

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.

NL Relative Value
Base Case
4.34 USD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
22
vs Industry
27
Median 3Y
2.1
Median 5Y
1.8
Industry
1.2
Forward
2.1
More Details
31.7
P/E
P/E
Price to Earnings
31.7
vs History
7
vs Industry
14
Median 3Y
6.6
Median 5Y
7.8
Industry
17.1
Forward
11.5
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
52
vs Industry
34
Median 3Y
13.1
Median 5Y
10.7
Industry
9.9
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
61
vs Industry
37
Median 3Y
15.2
Median 5Y
11.3
Industry
17.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
15
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
25
vs Industry
46
Median 3Y
1.2
Median 5Y
0.8
Industry
1.4
Forward
1.1
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
25
vs Industry
41
Median 3Y
3.9
Median 5Y
2.7
Industry
4.3
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
33
vs Industry
29
Median 3Y
9.6
Median 5Y
7.4
Industry
8.9
Forward
14
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
39
vs Industry
34
Median 3Y
12.4
Median 5Y
9.6
Industry
12.5
Forward
18.3
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
46
vs Industry
50
Median 3Y
7.1
Median 5Y
4.9
Industry
10.5
More Details
5.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.3
vs History
47
vs Industry
43
Median 3Y
8.2
Median 5Y
5.3
Industry
14.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
12
vs Industry
74
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

NL Competitors Multiples
NL Industries Inc 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
US
NL Industries Inc
NYSE:NL
355.5m USD 2.2 31.7 9.6 11.9
US
MSA Safety Inc
NYSE:MSA
7.5B USD 4.2 28.3 17.3 20
CN
Shanghai M&G Stationery Inc
SSE:603899
35.6B CNY 1.5 22.6 16 16
FR
Societe BIC SA
PAR:BB
2.8B EUR 0.8 8.7 4.3 5.5
US
HNI Corp
NYSE:HNI
2.1B USD 0.8 32.5 8.7 13.3
US
MillerKnoll Inc
NASDAQ:MLKN
2B USD 0.5 27.3 8.7 15.3
JP
Kokuyo Co Ltd
TSE:7984
299.9B JPY 0.9 12.8 5.7 7.6
US
Steelcase Inc
NYSE:SCS
1.5B USD 0.5 18.6 7.3 11.7
JP
Okamura Corp
TSE:7994
214.9B JPY 0.7 10.6 6.3 8
JP
Pilot Corp
TSE:7846
169.7B JPY 1.4 13.3 6.1 7.8
US
Pitney Bowes Inc
NYSE:PBI
938.1m USD 0.3 -2.5 8.8 20.4

See Also

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