C

Co2 Capsol AS
OSE:CAPSL

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Co2 Capsol AS
OSE:CAPSL
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Price: 10.95 NOK 5.8% Market Closed
Market Cap: 688.8m NOK

Relative Value

The Relative Value of one CAPSL stock under the Base Case scenario is 7.05 NOK. Compared to the current market price of 10.95 NOK, Co2 Capsol AS is Overvalued by 36%.

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
7.05 NOK
Overvaluation 36%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
62
vs Industry
6
Median 3Y
15.4
Median 5Y
11.7
Industry
1.5
Forward
7.2
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-20.2
Industry
19.8
Forward
-18.2
vs History
vs Industry
Median 3Y
-23.6
Median 5Y
-24.2
Industry
14.2
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-18.9
Industry
20
vs History
90
vs Industry
11
Median 3Y
8.1
Median 5Y
8.2
Industry
1.7
vs History
62
vs Industry
6
Median 3Y
14.6
Median 5Y
11.3
Industry
1.6
Forward
6.9
vs History
62
vs Industry
26
Median 3Y
19.1
Median 5Y
15.2
Industry
5.9
vs History
vs Industry
Median 3Y
-25
Median 5Y
-26.9
Industry
11.9
Forward
-36.8
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-21.3
Industry
15.5
Forward
-18.6
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
-23
Industry
14.3
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11.4
Industry
17.7
vs History
90
vs Industry
9
Median 3Y
12.3
Median 5Y
12.3
Industry
1.3

Multiples Across Competitors

CAPSL Competitors Multiples
Co2 Capsol AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Co2 Capsol AS
OSE:CAPSL
688.7m NOK 7.3 -21 -42.5 -22.2
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
79.7B USD 4 25.2 17.4 21.3
SE
Atlas Copco AB
STO:ATCO A
740.1B SEK 4.2 25.3 16.2 20.1
US
Illinois Tool Works Inc
NYSE:ITW
71.1B USD 4.5 21.1 17.3 19
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.4T JPY 1.9 36.6 18.1 26.5
US
Otis Worldwide Corp
NYSE:OTIS
38.5B USD 2.7 25.1 23 25.4
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.8 33.4 17.8 22.4
FI
Kone Oyj
OMXH:KNEBV
28.2B EUR 2.5 29.4 17.7 21.8
US
Ingersoll Rand Inc
NYSE:IR
30.9B USD 4.3 36.9 17.6 23.5
US
Xylem Inc
NYSE:XYL
30.2B USD 3.5 33.9 19 29
P/E Multiple
Earnings Growth PEG
NO
C
Co2 Capsol AS
OSE:CAPSL
Average P/E: 36 393.8
Negative Multiple: -21
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
25.2
14%
1.8
SE
Atlas Copco AB
STO:ATCO A
25.3
5%
5.1
US
Illinois Tool Works Inc
NYSE:ITW
21.1
1%
21.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
36.6
19%
1.9
US
Otis Worldwide Corp
NYSE:OTIS
25.1
6%
4.2
CH
Schindler Holding AG
SIX:SCHP
33.4
10%
3.3
FI
K
Kone Oyj
OMXH:KNEBV
29.4
8%
3.7
US
Ingersoll Rand Inc
NYSE:IR
36.9
26%
1.4
US
Xylem Inc
NYSE:XYL
33.9
17%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
C
Co2 Capsol AS
OSE:CAPSL
Average EV/EBITDA: 17 198.4
Negative Multiple: -42.5
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
17.4
8%
2.2
SE
Atlas Copco AB
STO:ATCO A
16.2
6%
2.7
US
Illinois Tool Works Inc
NYSE:ITW
17.3
3%
5.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
18.1
19%
1
US
Otis Worldwide Corp
NYSE:OTIS
23
8%
2.9
CH
Schindler Holding AG
SIX:SCHP
17.8
8%
2.2
FI
K
Kone Oyj
OMXH:KNEBV
17.7
10%
1.8
US
Ingersoll Rand Inc
NYSE:IR
17.6
10%
1.8
US
Xylem Inc
NYSE:XYL
19
12%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
C
Co2 Capsol AS
OSE:CAPSL
Average EV/EBIT: 21 037.8
Negative Multiple: -22.2
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
21.3
12%
1.8
SE
Atlas Copco AB
STO:ATCO A
20.1
5%
4
US
Illinois Tool Works Inc
NYSE:ITW
19
3%
6.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
26.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
25.4
9%
2.8
CH
Schindler Holding AG
SIX:SCHP
22.4
10%
2.2
FI
K
Kone Oyj
OMXH:KNEBV
21.8
10%
2.2
US
Ingersoll Rand Inc
NYSE:IR
23.5
15%
1.6
US
Xylem Inc
NYSE:XYL
29
20%
1.5