N

Novavis Group SA
WSE:NVG

Watchlist Manager
Novavis Group SA
WSE:NVG
Watchlist
Price: 1.536 PLN -0.26% Market Closed
Market Cap: 53.8m PLN
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NVG stock under the Base Case scenario is 6.128 PLN. Compared to the current market price of 1.536 PLN, Novavis Group SA is Undervalued by 75%.

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.

NVG Relative Value
Base Case
6.128 PLN
Undervaluation 75%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

11
P/S
P/S
Price to Sales
11
vs History
38
vs Industry
22
Median 3Y
8.1
Median 5Y
8.8
Industry
3.1
Forward
13.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
23
Median 3Y
7.3
Median 5Y
-1.6
Industry
14.5
Forward
-25.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
22
Median 3Y
-12
Median 5Y
1.5
Industry
9.8
More Details
564.6
P/FCFE
P/FCFE
Price to FCFE
564.6
vs History
11
vs Industry
24
Median 3Y
7.2
Median 5Y
7.2
Industry
12.1
More Details
10.5
P/B
P/B
Price to Book Value
10.5
vs History
30
vs Industry
7
Median 3Y
9.6
Median 5Y
8.2
Industry
1.2
More Details
10.6
EV/S
EV/S
Enterprise Value to Sales
10.6
vs History
36
vs Industry
30
Median 3Y
7.8
Median 5Y
8.4
Industry
4.7
Forward
12.6
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
53
vs Industry
39
Median 3Y
10
Median 5Y
11.4
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
36
Median 3Y
5
Median 5Y
-1.5
Industry
13.6
Forward
-35.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
33
Median 3Y
5
Median 5Y
-1.5
Industry
13.9
Forward
6.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
26
Median 3Y
-11.5
Median 5Y
1.3
Industry
12
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
-11.5
Median 5Y
1.3
Industry
13.1
More Details
8.6
EV/IC
EV/IC
Enterprise Value to IC
8.6
vs History
34
vs Industry
6
Median 3Y
9
Median 5Y
7.2
Industry
0.9
More Details

Multiples Across Competitors

NVG Competitors Multiples
Novavis Group SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Novavis Group SA
WSE:NVG
53.8m PLN 11 -59.7 -434.8 -308
US
Morgan Stanley
NYSE:MS
195.5B USD 1.8 14.3 34.3 43.8
US
Goldman Sachs Group Inc
NYSE:GS
176.2B USD 1.4 12.4 50.6 57.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.6 1 996.6 13 446.1 0
US
Charles Schwab Corp
NYSE:SCHW
154.7B USD 5.9 25.7 42.6 49.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
78.4B USD 8.2 98.9 23.2 23.6
CN
CITIC Securities Co Ltd
SSE:600030
378.7B CNY 5.6 16.8 22.4 22.4
US
Robinhood Markets Inc
NASDAQ:HOOD
48.3B USD 14.8 30.4 35.9 38.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
305.9B CNY 6.5 15 32.3 32.3
US
Raymond James Financial Inc
NYSE:RJF
29.7B USD 1.9 13.6 26 27.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
26.9B USD 2.2 25.4 13.8 17.3

See Also

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