NRC Group ASA
OSE:NRC

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NRC Group ASA
OSE:NRC
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Price: 5.95 NOK -1% Market Closed
Market Cap: 1B NOK

Relative Value

The Relative Value of one NRC stock under the Base Case scenario is 26.76 NOK. Compared to the current market price of 5.95 NOK, NRC Group ASA is Undervalued by 78%.

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.

NRC Relative Value
Base Case
26.76 NOK
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
91
Median 3Y
0.1
Median 5Y
0.2
Industry
0.8
Forward
0.1
vs History
vs Industry
21
Median 3Y
-0.9
Median 5Y
-2.1
Industry
15
Forward
18.3
vs History
0
vs Industry
10
Median 3Y
3.3
Median 5Y
3.9
Industry
8.6
vs History
vs Industry
43
Median 3Y
-2.7
Median 5Y
-3.4
Industry
12.7
vs History
6
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
vs History
50
vs Industry
84
Median 3Y
0.2
Median 5Y
0.3
Industry
1
Forward
0.2
vs History
vs Industry
84
Median 3Y
0
Median 5Y
0
Industry
5.1
vs History
0
vs Industry
70
Median 3Y
4.2
Median 5Y
5.5
Industry
9.2
Forward
4.8
vs History
vs Industry
14
Median 3Y
-2.2
Median 5Y
-6.1
Industry
11.8
Forward
11.5
vs History
0
vs Industry
7
Median 3Y
6.3
Median 5Y
6.8
Industry
10.1
vs History
vs Industry
41
Median 3Y
5.5
Median 5Y
6.5
Industry
12.9
vs History
17
vs Industry
79
Median 3Y
0.3
Median 5Y
0.4
Industry
0.8

Multiples Across Competitors

NRC Competitors Multiples
NRC Group ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
NRC Group ASA
OSE:NRC
1B NOK 0.1 -1.1 16.4 -2.2
FR
Vinci SA
PAR:DG
70.5B EUR 1 14.5 6.9 10.1
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2 33.2 20 23.8
IN
Larsen and Toubro Ltd
F:LTO
48.3B EUR 1.9 31.9 19.3 22.9
US
Quanta Services Inc
NYSE:PWR
54.3B USD 2.2 58.3 26.9 42.1
ES
Ferrovial SA
MAD:FER
32.1B EUR 3.5 9.9 28.9 43.1
NL
Ferrovial SE
AEX:FER
32.1B EUR 3.5 9.9 29 43.1
CN
China State Construction Engineering Corp Ltd
SSE:601668
238.4B CNY 0.1 5.2 7 7
CA
WSP Global Inc
TSX:WSP
35.4B CAD 2.1 50.7 18 26.5
US
EMCOR Group Inc
NYSE:EME
22B USD 1.5 21 14 15.5
CN
China Communications Construction Co Ltd
SSE:601800
143.7B CNY 0.2 6.7 15.3 15.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
NRC Group ASA
OSE:NRC
Average EV/EBIT: 24.9
Negative Multiple: -2.2
N/A N/A
FR
Vinci SA
PAR:DG
10.1
7%
1.4
IN
Larsen & Toubro Ltd
NSE:LT
23.8
19%
1.3
IN
Larsen and Toubro Ltd
F:LTO
22.9
19%
1.2
US
Quanta Services Inc
NYSE:PWR
42.1
22%
1.9
ES
Ferrovial SA
MAD:FER
43.1
14%
3.1
NL
Ferrovial SE
AEX:FER
43.1
14%
3.1
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7
8%
0.9
CA
WSP Global Inc
TSX:WSP
26.5
14%
1.9
US
EMCOR Group Inc
NYSE:EME
15.5
6%
2.6
CN
China Communications Construction Co Ltd
SSE:601800
15.3
15%
1