BOR Relative Valuation - Borgestad ASA

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Price: 17.3 NOK 0.58%

Market Cap: 606.5m NOK

Section:

Relative Value

The Relative Value of one BOR stock under the Base Case scenario is 34.28 NOK. Compared to the current market price of 17.3 NOK, Borgestad ASA is Undervalued by 50%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BOR Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.5

P/S

vs History	79
vs Industry	59

Median 5Y

4.9

Industry

0.9

Forward

0.5

More Details

19.9

P/E

vs History	7
vs Industry

Median 5Y

-32

Industry

16.4

Forward

110.5

More Details

6.6

P/OCF

vs History	46
vs Industry	46

Median 5Y

6.3

Industry

9.6

More Details

17.4

P/FCFE

vs History	17
vs Industry	42

Median 5Y

-19

Industry

14.5

More Details

0.9

P/B

vs History	74
vs Industry	58

Median 5Y

10.1

Industry

1.3

More Details

0.7

EV/S

vs History	84
vs Industry	50

Median 5Y

4.9

Industry

1.1

Forward

0.7

More Details

1.3

EV/GP

vs History	77
vs Industry	80

Median 5Y

8.2

Industry

5.4

More Details

7.7

EV/EBITDA

vs History	57
vs Industry	26

Median 5Y

8.8

Industry

9.8

Forward

6.7

More Details

7.7

EV/EBIT

vs History	57
vs Industry	33

Median 5Y

8.8

Industry

12.7

Forward

10.5

More Details

8.6

EV/OCF

vs History	46
vs Industry	40

Median 5Y

8.4

Industry

10.9

More Details

10.7

EV/FCFF

vs History	41
vs Industry	37

Median 5Y

7.1

Industry

13.5

More Details

0.7

EV/IC

vs History	80
vs Industry	51

Median 5Y

3.3

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
NO	B	Borgestad ASA OSE:BOR	606.6m NOK	0.5	19.9	7.7	7.7
IE	C	CRH PLC NYSE:CRH	79.2B USD	2.2	24	12.9	17.9
CH		Holcim AG SIX:HOLN	35.1B CHF	1.6	2.3	7.4	10.7
US		Vulcan Materials Co NYSE:VMC	40.2B USD	5.3	42.3	20.7	30.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.5T INR	4.6	50.4	26.2	36.8
DE		HeidelbergCement AG XETRA:HEI	33.6B EUR	1.2	4.4	3.9	4.6
US		Martin Marietta Materials Inc NYSE:MLM	38.3B USD	5.7	34.8	19.9	27.9
US	A	Amrize AG SIX:AMRZ	20.9B CHF	2.2	20.4	10.6	15
DE	H	Heidelberg Materials AG XMUN:HEI	21.7B EUR	0.8	2.8	2.7	3.2
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.2	48.3	10.9	13.9
CN		Anhui Conch Cement Co Ltd SSE:600585	122.5B CNY	1.4	14	8.6	8.6

				Revenue Growth	P/S to Growth
NO	B	Borgestad ASA OSE:BOR	Average P/S: 2.4 0.5	2%	0.3
IE	C	CRH PLC NYSE:CRH	2.2	6%	0.4
CH		Holcim AG SIX:HOLN	1.6	-12%	N/A
US		Vulcan Materials Co NYSE:VMC	5.3	8%	0.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.6	13%	0.4
DE		HeidelbergCement AG XETRA:HEI	1.2	5%	0.2
US		Martin Marietta Materials Inc NYSE:MLM	5.7	8%	0.7
US	A	Amrize AG SIX:AMRZ	2.2	5%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	0.8	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.2	19%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	1.4	0%	N/A

				Earnings Growth	PEG
NO	B	Borgestad ASA OSE:BOR	Average P/E: 24 19.9	35%	0.6
IE	C	CRH PLC NYSE:CRH	24	10%	2.4
CH		Holcim AG SIX:HOLN	2.3	-6%	N/A
US		Vulcan Materials Co NYSE:VMC	42.3	18%	2.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.4	32%	1.6
DE		HeidelbergCement AG XETRA:HEI	4.4	17%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	34.8	-8%	N/A
US	A	Amrize AG SIX:AMRZ	20.4	14%	1.5
DE	H	Heidelberg Materials AG XMUN:HEI	2.8	17%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	48.3	55%	0.9
CN		Anhui Conch Cement Co Ltd SSE:600585	14	16%	0.9

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	189.69 USD 0.42%
	Berkshire Hathaway Inc NYSE:BRK.A	749 800 USD -0.52%
	Bank of America Corp NYSE:BAC	49.84 USD -0.89%
	Mastercard Inc NYSE:MA	576.44 USD -0.59%
	UnitedHealth Group Inc NYSE:UNH	369.92 USD 1.72%
	Exxon Mobil Corp NYSE:XOM	114.02 USD -0.21%

	Franklin Covey Co NYSE:FC	18.29 USD 1.27%
	Mohawk Industries Inc NYSE:MHK	122.25 USD -0.27%
	Ardmore Shipping Corp NYSE:ASC	11.24 USD -1.83%
	ASGN Inc NYSE:ASGN	48.34 USD 1.28%
	Skyworks Solutions Inc NASDAQ:SWKS	76.1 USD 2.37%
	Weatherford International PLC NASDAQ:WFRD	65.16 USD -0.43%

	Johnson & Johnson NYSE:JNJ	189.69 USD 0.42%
	Bank of America Corp NYSE:BAC	49.84 USD -0.89%
	Mastercard Inc NYSE:MA	576.44 USD -0.59%
	Salesforce Inc NYSE:CRM	240.43 USD 0.29%
	Abbvie Inc NYSE:ABBV	231.24 USD -0.68%
	Home Depot Inc NYSE:HD	383.79 USD -0.78%

	Monolithic Power Systems Inc NASDAQ:MPWR	980.9 USD 3.75%
	Applovin Corp NASDAQ:APP	629.7 USD -0.34%
	NVIDIA Corp NASDAQ:NVDA	189.11 USD 2.2%
	Cal-Maine Foods Inc NASDAQ:CALM	92.12 USD -0.81%
	Pro Medicus Ltd ASX:PME	300.83 AUD 0.18%
	Thor Explorations Ltd XTSX:THX	1.4 CAD 2.19%

Borgestad ASA
OSE:BOR

Relative Value

Valuation Multiples

Multiples Across Competitors

BOR Competitors Multiples
Borgestad ASA Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
NO	B	Borgestad ASA OSE:BOR	Average EV/EBITDA: 11.9 7.7	10%	0.8
IE	C	CRH PLC NYSE:CRH	12.9	9%	1.4
CH		Holcim AG SIX:HOLN	7.4	-10%	N/A
US		Vulcan Materials Co NYSE:VMC	20.7	13%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26.2	26%	1
DE		HeidelbergCement AG XETRA:HEI	3.9	7%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	19.9	11%	1.8
US	A	Amrize AG SIX:AMRZ	10.6	7%	1.5
DE	H	Heidelberg Materials AG XMUN:HEI	2.7	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	10.9	27%	0.4
CN		Anhui Conch Cement Co Ltd SSE:600585	8.6	39%	0.2

				EBIT Growth	EV/EBIT to Growth
NO	B	Borgestad ASA OSE:BOR	Average EV/EBIT: 16.1 7.7	13%	0.6
IE	C	CRH PLC NYSE:CRH	17.9	10%	1.8
CH		Holcim AG SIX:HOLN	10.7	-7%	N/A
US		Vulcan Materials Co NYSE:VMC	30.5	15%	2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.8	32%	1.1
DE		HeidelbergCement AG XETRA:HEI	4.6	12%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	27.9	13%	2.1
US	A	Amrize AG SIX:AMRZ	15	8%	1.9
DE	H	Heidelberg Materials AG XMUN:HEI	3.2	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	13.9	32%	0.4
CN		Anhui Conch Cement Co Ltd SSE:600585	8.6	19%	0.5

	Salesforce Inc NYSE:CRM	240.43 USD 0.29%
	ServiceNow Inc NYSE:NOW	914.32 USD 1.11%
	Spotify Technology SA NYSE:SPOT	674.75 USD -0.84%
	Applied Materials Inc NASDAQ:AMAT	217.51 USD 2.81%
	NVIDIA Corp NASDAQ:NVDA	189.11 USD 2.2%
	NetEase Inc NASDAQ:NTES	153.93 USD 2.9%

52 Week Range	16.298 21
Price Target

Borgestad ASA OSE:BOR

Relative Value

Valuation Multiples

Multiples Across Competitors

BOR Competitors Multiples Borgestad ASA Competitors

See Also

Company

Help

Tools

Stocks

Borgestad ASA
OSE:BOR

BOR Competitors Multiples
Borgestad ASA Competitors