Nurminen Logistics Oyj

BATS-CHIXE:NLG1VH Stock Report

Market Cap: €48.1m

Nurminen Logistics Oyj Valuation

Is NLG1VH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NLG1VH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NLG1VH (€1.1) is trading below our estimate of fair value (€5.49)

Significantly Below Fair Value: NLG1VH is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NLG1VH?

Key metric: As NLG1VH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NLG1VH. This is calculated by dividing NLG1VH's market cap by their current earnings.
What is NLG1VH's PE Ratio?
PE Ratio4.1x
Earnings€11.80m
Market Cap€48.13m

Price to Earnings Ratio vs Peers

How does NLG1VH's PE Ratio compare to its peers?

The above table shows the PE ratio for NLG1VH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.1x
DX. DX (Group)
13.5x6.7%UK£306.8m
IDS International Distribution Services
61.5x45.3%UK£3.3b
BMS Braemar
15.9x30.0%UK£81.4m
MLL Müller - Die lila Logistik
5.3xn/a€43.0m
NLG1VH Nurminen Logistics Oyj
4.1x6.6%€48.1m

Price-To-Earnings vs Peers: NLG1VH is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (35.3x).


Price to Earnings Ratio vs Industry

How does NLG1VH's PE Ratio compare vs other companies in the European Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NLG1VH is good value based on its Price-To-Earnings Ratio (4.1x) compared to the European Logistics industry average (12.8x).


Price to Earnings Ratio vs Fair Ratio

What is NLG1VH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NLG1VH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NLG1VH's Price-To-Earnings Fair Ratio for valuation analysis.


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.


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