NPSKY Relative Valuation - NSK Ltd

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Price: 15.8 USD 5.33% Market Closed

Market Cap: $3.9B

	NSK Ltd OTC:NPSKY	JP

Relative Value

The Relative Value of one NPSKY stock under the Base Case scenario is 14.14 USD. Compared to the current market price of 15.8 USD, NSK Ltd is Overvalued 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.

What is Relative Valuation?

How is Relative Value calculated?

NPSKY Relative Value

Base Case

Overvaluation 11%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP		NSK Ltd OTC:NPSKY	540B USD	0.6	26.7	6.1	15.4
JP	I	Ishii Iron Works Co Ltd TSE:6362	304.2T JPY	28 119.8	363 670.8	171 820.3	210 169.2
JP	S	Star Micronics Co Ltd TSE:7718	48T JPY	1.4	29.8	8.2	13.1
US		Parker-Hannifin Corp NYSE:PH	112.9B USD	5.5	31.9	22.5	27.2
JP		Freund Corp TSE:6312	16.9T JPY	607.7	8 494.3	4 698.9	5 768.3
JP		Mitsubishi Heavy Industries Ltd TSE:7011	15.2T JPY	3.2	54	26.3	38.6
SE		Atlas Copco AB STO:ATCO A	769.4B SEK	4.5	28.6	17.7	22.6
US		Illinois Tool Works Inc NYSE:ITW	74.4B USD	4.6	24.2	17.5	19.2
US		Barnes Group Inc NYSE:B	62.2B USD	3.7	12.4	6	7.4
SE		Sandvik AB STO:SAND	419.1B SEK	3.5	28.4	15.3	20.5
CH		Schindler Holding AG SIX:SCHP	28B CHF	2.6	27.6	16.6	20.6

				Revenue Growth	P/S to Growth
JP		NSK Ltd OTC:NPSKY	Average P/S: 2 614.3 0.6	9%	0.1
JP	I	Ishii Iron Works Co Ltd TSE:6362	28 119.8	N/A	N/A
JP	S	Star Micronics Co Ltd TSE:7718	1.4	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	5.5	8%	0.7
JP		Freund Corp TSE:6312	607.7	5%	121.5
JP		Mitsubishi Heavy Industries Ltd TSE:7011	3.2	7%	0.5
SE		Atlas Copco AB STO:ATCO A	4.5	6%	0.7
US		Illinois Tool Works Inc NYSE:ITW	4.6	4%	1.2
US		Barnes Group Inc NYSE:B	3.7	15%	0.2
SE		Sandvik AB STO:SAND	3.5	8%	0.4
CH		Schindler Holding AG SIX:SCHP	2.6	4%	0.6

				Earnings Growth	PEG
JP		NSK Ltd OTC:NPSKY	Average P/E: 33 857.1 26.7	52%	0.5
JP	I	Ishii Iron Works Co Ltd TSE:6362	363 670.8	N/A	N/A
JP	S	Star Micronics Co Ltd TSE:7718	29.8	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	31.9	11%	2.9
JP		Freund Corp TSE:6312	8 494.3	29%	292.9
JP		Mitsubishi Heavy Industries Ltd TSE:7011	54	22%	2.5
SE		Atlas Copco AB STO:ATCO A	28.6	10%	2.9
US		Illinois Tool Works Inc NYSE:ITW	24.2	7%	3.5
US		Barnes Group Inc NYSE:B	12.4	17%	0.7
SE		Sandvik AB STO:SAND	28.4	15%	1.9
CH		Schindler Holding AG SIX:SCHP	27.6	10%	2.8

				EBITDA Growth	EV/EBITDA to Growth
JP		NSK Ltd OTC:NPSKY	Average EV/EBITDA: 16 059.6 6.1	12%	0.5
JP	I	Ishii Iron Works Co Ltd TSE:6362	171 820.3	N/A	N/A
JP	S	Star Micronics Co Ltd TSE:7718	8.2	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	22.5	12%	1.9
JP		Freund Corp TSE:6312	4 698.9	N/A	N/A
JP		Mitsubishi Heavy Industries Ltd TSE:7011	26.3	20%	1.3
SE		Atlas Copco AB STO:ATCO A	17.7	9%	2
US		Illinois Tool Works Inc NYSE:ITW	17.5	5%	3.5
US		Barnes Group Inc NYSE:B	6	21%	0.3
SE		Sandvik AB STO:SAND	15.3	9%	1.7
CH		Schindler Holding AG SIX:SCHP	16.6	6%	2.8

				EBIT Growth	EV/EBIT to Growth
JP		NSK Ltd OTC:NPSKY	Average EV/EBIT: 19 647.5 15.4	N/A	N/A
JP	I	Ishii Iron Works Co Ltd TSE:6362	210 169.2	N/A	N/A
JP	S	Star Micronics Co Ltd TSE:7718	13.1	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	27.2	16%	1.7
JP		Freund Corp TSE:6312	5 768.3	N/A	N/A
JP		Mitsubishi Heavy Industries Ltd TSE:7011	38.6	N/A	N/A
SE		Atlas Copco AB STO:ATCO A	22.6	10%	2.3
US		Illinois Tool Works Inc NYSE:ITW	19.2	6%	3.2
US		Barnes Group Inc NYSE:B	7.4	23%	0.3
SE		Sandvik AB STO:SAND	20.5	12%	1.7
CH		Schindler Holding AG SIX:SCHP	20.6	8%	2.6

NSK Ltd
OTC:NPSKY

Relative Value

Valuation Multiples

Multiples Across Competitors

NPSKY Competitors Multiples
NSK Ltd Competitors

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NSK Ltd OTC:NPSKY

Relative Value

Valuation Multiples

Multiples Across Competitors

NPSKY Competitors Multiples NSK Ltd Competitors

See Also

Company

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Stocks

NSK Ltd
OTC:NPSKY

NPSKY Competitors Multiples
NSK Ltd Competitors