C

Co2 Capsol AS
OSE:CAPSL

Watchlist Manager
Co2 Capsol AS
OSE:CAPSL
Watchlist
Price: 9.06 NOK 0.67% Market Closed
Market Cap: 569.9m NOK

Relative Value

The Relative Value of one CAPSL stock under the Base Case scenario is 8.59 NOK. Compared to the current market price of 9.06 NOK, Co2 Capsol AS is Overvalued by 5%.

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
8.59 NOK
Overvaluation 5%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
6
Median 3Y
15.5
Median 5Y
10.2
Industry
1.8
Forward
6.3
vs History
vs Industry
Median 3Y
-17.9
Median 5Y
-20
Industry
22.9
Forward
-15.1
vs History
vs Industry
Median 3Y
-24.9
Median 5Y
-32.8
Industry
15.7
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-18.8
Industry
21.2
vs History
91
vs Industry
11
Median 3Y
8.1
Median 5Y
8.2
Industry
2.1
vs History
65
vs Industry
6
Median 3Y
14.6
Median 5Y
9.7
Industry
1.9
Forward
6
vs History
65
vs Industry
26
Median 3Y
19.2
Median 5Y
13.1
Industry
6.7
vs History
vs Industry
Median 3Y
-25.2
Median 5Y
-25.7
Industry
12.9
Forward
-28
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-20.8
Industry
17.3
Forward
-13.2
vs History
vs Industry
Median 3Y
-23.9
Median 5Y
-31.5
Industry
15.7
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-12.1
Industry
19.1
vs History
89
vs Industry
9
Median 3Y
8.5
Median 5Y
12
Industry
1.5

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
569.9m NOK 5.7 -13.9 -25.5 -14.3
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
93.3B USD 4.7 26.4 20.2 24.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.1T JPY 2.6 53.5 24.3 34.4
US
Illinois Tool Works Inc
NYSE:ITW
75.4B USD 4.8 22.4 18.6 20.4
SE
Atlas Copco AB
STO:ATCO A
724.7B SEK 4.2 25.8 16.2 20.2
US
Barnes Group Inc
NYSE:B
41.1B USD 3 14.9 5.6 7.4
CH
Schindler Holding AG
SIX:SCHP
32.3B CHF 2.9 32.8 19.9 24.8
US
Xylem Inc
NYSE:XYL
34.3B USD 3.9 36.5 20.2 30.2
US
Otis Worldwide Corp
NYSE:OTIS
34.3B USD 2.4 22.7 17.8 19.3
FI
Kone Oyj
OMXH:KNEBV
27.2B EUR 2.4 27.9 16.8 20.9
P/E Multiple
Earnings Growth PEG
NO
C
Co2 Capsol AS
OSE:CAPSL
Average P/E: 36 393.4
Negative Multiple: -13.9
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
26.4
8%
3.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
53.5
N/A N/A
US
Illinois Tool Works Inc
NYSE:ITW
22.4
0%
N/A
SE
Atlas Copco AB
STO:ATCO A
25.8
5%
5.2
US
Barnes Group Inc
NYSE:B
14.9
15%
1
CH
Schindler Holding AG
SIX:SCHP
32.8
10%
3.3
US
Xylem Inc
NYSE:XYL
36.5
16%
2.3
US
Otis Worldwide Corp
NYSE:OTIS
22.7
6%
3.8
FI
K
Kone Oyj
OMXH:KNEBV
27.9
8%
3.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
C
Co2 Capsol AS
OSE:CAPSL
Average EV/EBITDA: 17 198
Negative Multiple: -25.5
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
20.2
9%
2.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
24.3
12%
2
US
Illinois Tool Works Inc
NYSE:ITW
18.6
4%
4.6
SE
Atlas Copco AB
STO:ATCO A
16.2
4%
4.1
US
Barnes Group Inc
NYSE:B
5.6
16%
0.3
CH
Schindler Holding AG
SIX:SCHP
19.9
8%
2.5
US
Xylem Inc
NYSE:XYL
20.2
12%
1.7
US
Otis Worldwide Corp
NYSE:OTIS
17.8
7%
2.5
FI
K
Kone Oyj
OMXH:KNEBV
16.8
9%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
C
Co2 Capsol AS
OSE:CAPSL
Average EV/EBIT: 21 037.2
Negative Multiple: -14.3
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
24.7
15%
1.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
34.4
N/A N/A
US
Illinois Tool Works Inc
NYSE:ITW
20.4
4%
5.1
SE
Atlas Copco AB
STO:ATCO A
20.2
5%
4
US
Barnes Group Inc
NYSE:B
7.4
14%
0.5
CH
Schindler Holding AG
SIX:SCHP
24.8
10%
2.5
US
Xylem Inc
NYSE:XYL
30.2
20%
1.5
US
Otis Worldwide Corp
NYSE:OTIS
19.3
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
20.9
10%
2.1