Nekkar Asa
OSE:NKR

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Nekkar Asa
OSE:NKR
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Price: 12.3 NOK 5.58% Market Closed
Market Cap: 1.3B NOK

Relative Value

The Relative Value of one NKR stock under the Base Case scenario is 13.85 NOK. Compared to the current market price of 12.3 NOK, Nekkar Asa is Undervalued by 11%.

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.

NKR Relative Value
Base Case
13.85 NOK
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
39
Median 3Y
1.7
Median 5Y
1.8
Industry
1.8
Forward
1.7
vs History
25
vs Industry
46
Median 3Y
13.1
Median 5Y
12.7
Industry
23.3
Forward
13
vs History
49
vs Industry
25
Median 3Y
13.4
Median 5Y
9.2
Industry
16
vs History
39
vs Industry
18
Median 3Y
11.6
Median 5Y
10.2
Industry
22.4
vs History
23
vs Industry
32
Median 3Y
2.4
Median 5Y
2.5
Industry
2.1
vs History
14
vs Industry
44
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
Forward
1.5
vs History
12
vs Industry
54
Median 3Y
3
Median 5Y
3.1
Industry
6.7
vs History
0
vs Industry
41
Median 3Y
8.2
Median 5Y
7.3
Industry
13.1
Forward
9.9
vs History
0
vs Industry
47
Median 3Y
9
Median 5Y
8.1
Industry
17.6
Forward
10.9
vs History
47
vs Industry
28
Median 3Y
10.9
Median 5Y
7.4
Industry
16.1
vs History
38
vs Industry
19
Median 3Y
9
Median 5Y
7.5
Industry
19.8
vs History
60
vs Industry
31
Median 3Y
1.9
Median 5Y
2.1
Industry
1.5

Multiples Across Competitors

NKR Competitors Multiples
Nekkar Asa Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Nekkar Asa
OSE:NKR
1.3B NOK 2 15.4 11.7 13.3
US
Caterpillar Inc
NYSE:CAT
245.8B USD 3.9 26.1 18.1 21.2
US
Cummins Inc
NYSE:CMI
58.1B USD 1.7 19.7 12.2 15.5
SE
Volvo AB
STO:VOLV B
529.7B SEK 1.1 14.9 8 11.7
US
Paccar Inc
NASDAQ:PCAR
52.6B USD 1.8 19.5 8.5 10.1
CN
China CSSC Holdings Ltd
SSE:600150
268.8B CNY 3.2 52.2 55.7 55.7
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
52.7T KRW 3.4 56.5 29.5 36.2
JP
Komatsu Ltd
TSE:6301
5.2T JPY 1.3 12.3 7.3 9.1
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.8B USD 3.1 28.6 16.3 20.6
JP
Toyota Industries Corp
TSE:6201
5T JPY 1.2 19.8 10.7 27.7
DE
Daimler Truck Holding AG
XETRA:DTG
28.1B EUR 0.5 11.7 8.4 11.4