NFI Group Inc
TSX:NFI

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NFI Group Inc Logo
NFI Group Inc
TSX:NFI
Watchlist
Price: 15.23 CAD 2.01% 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 33.99 CAD. Compared to the current market price of 15.23 CAD, NFI Group Inc is Undervalued by 55%.

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
33.99 CAD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
34
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
21
Forward
15.8
More Details
31
P/OCF
P/OCF
Price to OCF
31
vs History
11
vs Industry
8
Median 3Y
-1.9
Median 5Y
8.3
Industry
14.5
More Details
35.5
P/FCFE
P/FCFE
Price to FCFE
35.5
vs History
9
vs Industry
Median 3Y
-5.4
Median 5Y
-5.9
Industry
20.4
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
19
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
71
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.6
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
88
vs Industry
45
Median 3Y
11.3
Median 5Y
10.4
Industry
6.2
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
61
vs Industry
41
Median 3Y
10.8
Median 5Y
15.2
Industry
12.1
Forward
7.2
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
25
vs Industry
31
Median 3Y
-9.4
Median 5Y
-13.2
Industry
16.1
Forward
10
More Details
56.1
EV/OCF
EV/OCF
Enterprise Value to OCF
56.1
vs History
11
vs Industry
3
Median 3Y
-6.7
Median 5Y
17.7
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-6.2
Industry
18
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
30
vs Industry
57
Median 3Y
0.9
Median 5Y
1
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 -3 594.2 11.6 18.6
US
Caterpillar Inc
NYSE:CAT
169B USD 2.7 17 12.5 14.5
SE
Volvo AB
STO:VOLV B
535B SEK 1 11.6 6.9 9.4
US
Paccar Inc
NASDAQ:PCAR
49.1B USD 1.5 14.1 9.5 11.1
US
Cummins Inc
NYSE:CMI
45B USD 1.3 16.2 10.1 12.8
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 25.7
DE
Daimler Truck Holding AG
XETRA:DTG
29.8B EUR 0.6 10.4 7.2 9.3
CN
CRRC Corp Ltd
SSE:601766
206.1B CNY 0.8 14.3 11 11
JP
Komatsu Ltd
TSE:6301
4.1T JPY 1 9.4 5.6 7
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
37.7T KRW 2.5 43 24.7 31.5

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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