NFI Group Inc
TSX:NFI

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NFI Group Inc Logo
NFI Group Inc
TSX:NFI
Watchlist
Price: 14.81 CAD 0.61% Market Closed
Market Cap: 1.8B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NFI stock under the Base Case scenario is 34.63 CAD. Compared to the current market price of 14.81 CAD, NFI Group Inc is Undervalued by 57%.

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.

NFI Relative Value
Base Case
34.63 CAD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
44
vs Industry
88
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-7.8
Industry
20.6
Forward
15
More Details
29.5
P/OCF
P/OCF
Price to OCF
29.5
vs History
11
vs Industry
8
Median 3Y
-1.9
Median 5Y
8
Industry
14.6
More Details
33.8
P/FCFE
P/FCFE
Price to FCFE
33.8
vs History
12
vs Industry
Median 3Y
-5.4
Median 5Y
-5.9
Industry
20.2
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
23
vs Industry
54
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
74
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.6
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
87
vs Industry
45
Median 3Y
11.3
Median 5Y
10.4
Industry
6.2
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
60
vs Industry
41
Median 3Y
10.8
Median 5Y
15.2
Industry
12.3
Forward
7
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
25
vs Industry
31
Median 3Y
-9.8
Median 5Y
-13.2
Industry
16.2
Forward
9.5
More Details
54.7
EV/OCF
EV/OCF
Enterprise Value to OCF
54.7
vs History
9
vs Industry
3
Median 3Y
-6.7
Median 5Y
17.7
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-6
Industry
18.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
33
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

NFI Competitors Multiples
NFI Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
NFI Group Inc
TSX:NFI
1.8B CAD 0.4 -3 421.5 11.3 18.1
US
Caterpillar Inc
NYSE:CAT
169B USD 2.7 17 12.5 14.5
SE
Volvo AB
STO:VOLV B
560.8B SEK 1.1 12.1 7.2 9.8
US
Paccar Inc
NASDAQ:PCAR
50.8B USD 1.6 14.6 9.7 11.4
US
Cummins Inc
NYSE:CMI
46.1B USD 1.4 16.6 10.3 13.1
DE
Daimler Truck Holding AG
XETRA:DTG
31.4B EUR 0.6 10.9 7.5 9.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
35.2B USD 3.4 31.8 17 21.9
JP
Toyota Industries Corp
TSE:6201
4.9T JPY 1.2 18.8 10.4 25.6
CN
CRRC Corp Ltd
SSE:601766
208.9B CNY 0.8 14.5 11.2 11.2
SE
Epiroc AB
STO:EPI A
267.2B SEK 4.2 30.6 17.9 23
JP
Komatsu Ltd
TSE:6301
4T JPY 1 9.1 5.5 6.8
P/E Multiple
Earnings Growth PEG
CA
NFI Group Inc
TSX:NFI
Average P/E: 17.6
Negative Multiple: -3 421.5 		N/A N/A
US
Caterpillar Inc
NYSE:CAT
17
2%
8.5
SE
Volvo AB
STO:VOLV B
12.1
3%
4
US
Paccar Inc
NASDAQ:PCAR
14.6
-3%
N/A
US
Cummins Inc
NYSE:CMI
16.6
-3%
N/A
DE
Daimler Truck Holding AG
XETRA:DTG
10.9
14%
0.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
31.8
21%
1.5
JP
Toyota Industries Corp
TSE:6201
18.8
N/A N/A
CN
CRRC Corp Ltd
SSE:601766
14.5
8%
1.8
SE
Epiroc AB
STO:EPI A
30.6
10%
3.1
JP
Komatsu Ltd
TSE:6301
9.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
NFI Group Inc
TSX:NFI
Average EV/EBITDA: 11
11.3
29%
0.4
US
Caterpillar Inc
NYSE:CAT
12.5
-3%
N/A
SE
Volvo AB
STO:VOLV B
7.2
1%
7.2
US
Paccar Inc
NASDAQ:PCAR
9.7
-7%
N/A
US
Cummins Inc
NYSE:CMI
10.3
9%
1.1
DE
Daimler Truck Holding AG
XETRA:DTG
7.5
11%
0.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
17
9%
1.9
JP
Toyota Industries Corp
TSE:6201
10.4
N/A N/A
CN
CRRC Corp Ltd
SSE:601766
11.2
23%
0.5
SE
Epiroc AB
STO:EPI A
17.9
7%
2.6
JP
Komatsu Ltd
TSE:6301
5.5
4%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
NFI Group Inc
TSX:NFI
Average EV/EBIT: 15
18.1
43%
0.4
US
Caterpillar Inc
NYSE:CAT
14.5
-2%
N/A
SE
Volvo AB
STO:VOLV B
9.8
1%
9.8
US
Paccar Inc
NASDAQ:PCAR
11.4
-5%
N/A
US
Cummins Inc
NYSE:CMI
13.1
11%
1.2
DE
Daimler Truck Holding AG
XETRA:DTG
9.7
11%
0.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.9
14%
1.6
JP
Toyota Industries Corp
TSE:6201
25.6
N/A N/A
CN
CRRC Corp Ltd
SSE:601766
11.2
9%
1.2
SE
Epiroc AB
STO:EPI A
23
9%
2.6
JP
Komatsu Ltd
TSE:6301
6.8
5%
1.4

See Also

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