First Time Loading...
t

thyssenkrupp nucera AG & Co KgaA
XETRA:NCH2

Watchlist Manager
thyssenkrupp nucera AG & Co KgaA
XETRA:NCH2
Watchlist
Price: 11.14 EUR -4.62% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one NCH2 stock under the Base Case scenario is 9.15 EUR. Compared to the current market price of 11.14 EUR, thyssenkrupp nucera AG & Co KgaA is Overvalued by 18%.

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.

NCH2 Relative Value
Base Case
9.15 EUR
Overvaluation 18%
Relative Value
Price
t
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
83
vs Industry
26
Median 3Y
2.1
Median 5Y
2.1
Industry
0.8
Forward
1.4
More Details
115.2
P/E
P/E
Price to Earnings
115.2
vs History
33
vs Industry
3
Median 3Y
98.6
Median 5Y
98.6
Industry
15.6
Forward
-51.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
14
Median 3Y
-78.6
Median 5Y
-78.6
Industry
9.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
-54.8
Median 5Y
-54.8
Industry
13.7
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
83
vs Industry
26
Median 3Y
2.6
Median 5Y
2.6
Industry
1.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
83
vs Industry
49
Median 3Y
1.3
Median 5Y
1.3
Industry
1
Forward
0.7
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
83
vs Industry
34
Median 3Y
10.2
Median 5Y
10.2
Industry
5.1
More Details
56
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
56
vs History
33
vs Industry
4
Median 3Y
53.3
Median 5Y
53.3
Industry
9.7
Forward
-18.9
More Details
110.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
110.1
vs History
16
vs Industry
2
Median 3Y
65.1
Median 5Y
65.1
Industry
12.5
Forward
-15.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
17
Median 3Y
-45.5
Median 5Y
-45.5
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
18
Median 3Y
-36.8
Median 5Y
-36.8
Industry
13.2
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
83
vs Industry
12
Median 3Y
4.4
Median 5Y
4.4
Industry
0.8
More Details

Multiples Across Competitors

NCH2 Competitors Multiples
thyssenkrupp nucera AG & Co KgaA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
thyssenkrupp nucera AG & Co KgaA
XETRA:NCH2
1.4B EUR 1.5 115.2 56 110.1
FR
Vinci SA
PAR:DG
66B EUR 0.9 14 6.6 9.8
IN
Larsen and Toubro Ltd
F:LTO
53.6B EUR 2.2 37.1 21.9 26
IN
Larsen & Toubro Ltd
NSE:LT
4.7T INR 2.1 36.2 21.4 25.4
US
Quanta Services Inc
NYSE:PWR
39.4B USD 1.8 51.3 24 37.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
244.4B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
29.4B USD 3.2 59.6 34.5 58
ES
Ferrovial SA
MAD:FER
26.9B EUR 3.2 59.1 34.3 57.6
CN
China Railway Group Ltd
SSE:601390
148.9B CNY 0.1 5.2 7.8 7.8
CA
WSP Global Inc
TSX:WSP
26B CAD 1.8 46 14.9 24
US
EMCOR Group Inc
NYSE:EME
18.1B USD 1.4 25.3 15.7 17.6

See Also

Summary
NCH2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCH2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCH2 stock valuation using valuation multiples.
Wall Street Estimates
NCH2 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
NCH2 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
ALPHA SPREAD
Join more than 139,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.