C

Co2 Capsol AS
OSE:CAPSL

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Co2 Capsol AS
OSE:CAPSL
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Price: 6.2 NOK -4.91% Market Closed
Market Cap: 409.3m NOK

Relative Value

The Relative Value of one CAPSL stock under the Base Case scenario is 7.04 NOK. Compared to the current market price of 6.2 NOK, Co2 Capsol AS is Undervalued by 12%.

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.

CAPSL Relative Value
Base Case
7.04 NOK
Undervaluation 12%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
6
Median 3Y
15.5
Median 5Y
7.7
Industry
1.8
Forward
5.2
vs History
vs Industry
Median 3Y
-17
Median 5Y
-18.8
Industry
22.9
Forward
-6.4
vs History
vs Industry
Median 3Y
-24.9
Median 5Y
-27.7
Industry
15.5
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-17.4
Industry
21.9
vs History
96
vs Industry
11
Median 3Y
7.4
Median 5Y
7.7
Industry
2.1
vs History
72
vs Industry
6
Median 3Y
14.6
Median 5Y
7.4
Industry
1.9
Forward
5.5
vs History
72
vs Industry
26
Median 3Y
19.2
Median 5Y
9.6
Industry
6.8
vs History
vs Industry
Median 3Y
-25.5
Median 5Y
-26.8
Industry
13.3
Forward
-8.1
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
-19.3
Industry
17.6
Forward
-7.7
vs History
vs Industry
Median 3Y
-26.2
Median 5Y
-27.6
Industry
15.7
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-12.9
Industry
19.6
vs History
96
vs Industry
9
Median 3Y
7.8
Median 5Y
8.8
Industry
1.5

Multiples Across Competitors

CAPSL Competitors Multiples
Co2 Capsol AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Co2 Capsol AS
OSE:CAPSL
390m NOK 3.9 -9.5 -22.8 -11
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
111B USD 5.5 30.5 22.8 27.6
SE
Atlas Copco AB
STO:ATCO A
801.5B SEK 4.7 29 18.6 23.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.3T JPY 2.6 53 23.5 32.7
US
Illinois Tool Works Inc
NYSE:ITW
73.1B USD 4.6 24.2 17.8 19.5
US
Barnes Group Inc
NYSE:B
73.1B USD 5 20.4 8.7 11.1
CH
Schindler Holding AG
SIX:SCHP
31.7B CHF 2.8 32.1 18.5 23.1
SE
Sandvik AB
STO:SAND
367B SEK 3 24.8 14.2 19.4
FI
Kone Oyj
OMXH:KNEBV
30.9B EUR 2.7 32.4 18.8 23.3
US
Otis Worldwide Corp
NYSE:OTIS
34.2B USD 2.4 25.4 15.4 16.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
C
Co2 Capsol AS
OSE:CAPSL
Average EV/EBITDA: 17 197.9
Negative Multiple: -22.8
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.8
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.6
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
23.5
18%
1.3
US
Illinois Tool Works Inc
NYSE:ITW
17.8
4%
4.5
US
Barnes Group Inc
NYSE:B
8.7
33%
0.3
CH
Schindler Holding AG
SIX:SCHP
18.5
8%
2.3
SE
Sandvik AB
STO:SAND
14.2
5%
2.8
FI
K
Kone Oyj
OMXH:KNEBV
18.8
9%
2.1
US
Otis Worldwide Corp
NYSE:OTIS
15.4
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
C
Co2 Capsol AS
OSE:CAPSL
Average EV/EBIT: 21 036.6
Negative Multiple: -11
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.6
15%
1.8
SE
Atlas Copco AB
STO:ATCO A
23.4
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32.7
N/A N/A
US
Illinois Tool Works Inc
NYSE:ITW
19.5
4%
4.9
US
Barnes Group Inc
NYSE:B
11.1
43%
0.3
CH
Schindler Holding AG
SIX:SCHP
23.1
10%
2.3
SE
Sandvik AB
STO:SAND
19.4
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.3
10%
2.3
US
Otis Worldwide Corp
NYSE:OTIS
16.5
8%
2.1