Imerys SA
PAR:NK

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Imerys SA Logo
Imerys SA
PAR:NK
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Price: 28.72 EUR -1.64% Market Closed
Market Cap: 2.4B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NK stock under the Base Case scenario is 49.61 EUR. Compared to the current market price of 28.72 EUR, Imerys SA is Undervalued by 42%.

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.

NK Relative Value
Base Case
49.61 EUR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
66
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
12.4
Median 5Y
15.8
Industry
15
Forward
10
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
52
vs Industry
43
Median 3Y
5
Median 5Y
5.2
Industry
8.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
45
Median 3Y
3.7
Median 5Y
3.7
Industry
12.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
80
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
47
vs Industry
40
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
61
vs Industry
74
Median 3Y
1.5
Median 5Y
1.6
Industry
5.1
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
26
vs Industry
46
Median 3Y
5.9
Median 5Y
5.9
Industry
9.2
Forward
5.5
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
25
vs Industry
30
Median 3Y
11.6
Median 5Y
11.4
Industry
11.8
Forward
10
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
49
vs Industry
36
Median 3Y
7.3
Median 5Y
7.7
Industry
10.1
More Details
36.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.3
vs History
15
vs Industry
11
Median 3Y
23.3
Median 5Y
16.7
Industry
12.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
49
vs Industry
50
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8
More Details

Multiples Across Competitors

NK Competitors Multiples
Imerys SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Imerys SA
PAR:NK
2.4B EUR 0.7 -25.5 6.3 12.7
CH
Holcim AG
SIX:HOLN
51.9B CHF 2 17.8 9.2 13.4
IE
CRH PLC
NYSE:CRH
61.3B USD 1.7 18.6 10.7 14.8
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 4.5 56 27.8 40.8
DE
HeidelbergCement AG
XETRA:HEI
32.1B EUR 1.5 18 8.1 12.4
US
Vulcan Materials Co
NYSE:VMC
34.5B USD 4.6 36.7 18.6 27.1
US
Martin Marietta Materials Inc
NYSE:MLM
32.7B USD 4.9 30.7 18 25.1
DE
Heidelberg Materials AG
XMUN:HEI
20.9B EUR 1 11.5 5.5 8.5
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.2 49.6 9.9 12.9
CN
Anhui Conch Cement Co Ltd
SSE:600585
117B CNY 1.3 14.6 8.5 8.5
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 3.9 32.6 21.1 36.1

See Also

Summary
NK intrinsic value, competitors valuation, and company profile.
DCF Valuation
NK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NK stock valuation using valuation multiples.
Wall Street Estimates
NK 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
NK 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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