Norsk Hydro Valuation
Is NHY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NHY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NHY (CHF7.5) is trading below our estimate of fair value (CHF13.47)
Significantly Below Fair Value: NHY is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NHY?
Other financial metrics that can be useful for relative valuation.
What is NHY's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | NOK 136.69b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 3.6x |
PEG Ratio | 15x |
Price to Sales Ratio vs Peers
How does NHY's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.6x | ||
SIGN SIG Group | 2.3x | 4.4% | CHF 7.1b |
EMSN EMS-CHEMIE HOLDING | 7.6x | 6.7% | CHF 16.1b |
CLN Clariant | 1x | 5.0% | CHF 4.1b |
SIKA Sika | 3.5x | 5.5% | CHF 40.9b |
NHY Norsk Hydro | 0.7x | 2.8% | CHF 136.7b |
Price-To-Sales vs Peers: NHY is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.6x).
Price to Earnings Ratio vs Industry
How does NHY's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Sales vs Industry: NHY is expensive based on its Price-To-Sales Ratio (0.7x) compared to the European Metals and Mining industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is NHY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.7x |
Fair PS Ratio | 1.2x |
Price-To-Sales vs Fair Ratio: NHY is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.