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Nokian Tyres plc
OTC:NKRKY

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Nokian Tyres plc
OTC:NKRKY
Watchlist
Price: 4.38 USD 2.82%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one NKRKY stock under the Base Case scenario is 7.06 USD. Compared to the current market price of 4.38 USD, Nokian Tyres plc is Undervalued by 38%.

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.

NKRKY Relative Value
Base Case
7.06 USD
Undervaluation 38%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
69
vs Industry
44
Median 3Y
1
Median 5Y
1.7
Industry
1
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
7.2
Industry
17.7
Forward
21
More Details
14
P/OCF
P/OCF
Price to OCF
14
vs History
12
vs Industry
28
Median 3Y
9.9
Median 5Y
9.7
Industry
9
More Details
143.9
P/FCFE
P/FCFE
Price to FCFE
143.9
vs History
11
vs Industry
5
Median 3Y
9.5
Median 5Y
9.5
Industry
18.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
77
vs Industry
62
Median 3Y
0.9
Median 5Y
1.6
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
71
vs Industry
46
Median 3Y
1
Median 5Y
1.7
Industry
1.1
Forward
0.9
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
63
vs Industry
46
Median 3Y
4.5
Median 5Y
4.8
Industry
4.9
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
49
vs Industry
48
Median 3Y
3.4
Median 5Y
6.6
Industry
9.1
Forward
5.2
More Details
18.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.5
vs History
22
vs Industry
31
Median 3Y
13.7
Median 5Y
10.4
Industry
14
Forward
12.9
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
12
vs Industry
28
Median 3Y
10.3
Median 5Y
10
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
9
Median 5Y
9
Industry
13.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
76
vs Industry
58
Median 3Y
0.8
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

NKRKY Competitors Multiples
Nokian Tyres plc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Nokian Tyres plc
OTC:NKRKY
1.1B USD 1 -3.5 6.7 18.5
JP
Bridgestone Corp
TSE:5108
4.7T JPY 1.1 14.3 5.9 9.8
FR
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
26.4B EUR 0.9 13.3 5.5 8.4
CN
Sailun Group Co Ltd
SSE:601058
48.6B CNY 2 21.2 18.2 18.2
IT
Pirelli & C SpA
MIL:PIRC
6.1B EUR 0.9 12.8 5.6 9.4
IN
MRF Ltd
NSE:MRF
535.9B INR 2.2 26.5 12.7 18.6
IN
Balkrishna Industries Ltd
NSE:BALKRISIND
477.3B INR 5.3 38.4 23.3 33.3
TW
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
156.4B TWD 1.6 21.8 7.9 16.1
KR
Hankook Tire & Technology Co Ltd
KRX:161390
6.4T KRW 0.7 8.9 2.5 3.5
CN
Shandong Linglong Tyre Co Ltd
SSE:601966
33.7B CNY 1.8 32.5 36.3 35.7
JP
Yokohama Rubber Co Ltd
TSE:5101
652.3B JPY 0.7 9.7 6.1 9.7

See Also

Summary
NKRKY intrinsic value, competitors valuation, and company profile.
DCF Valuation
NKRKY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NKRKY stock valuation using valuation multiples.
Wall Street Estimates
NKRKY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NKRKY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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