NC PE Ratio & Valuation,Is NC Overvalued

NC Relative Valuation

NC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NC is overvalued; if below, it's undervalued.

Historical Valuation

NACCO Industries Inc (NC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of NACCO Industries Inc (NC) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：49.92

Fair

0.00

EV/EBITDA

NACCO Industries Inc. (NC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

NACCO Industries Inc. (NC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

NACCO Industries Inc. (NC) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

NACCO Industries Inc. (NC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

NACCO Industries Inc. (NC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

NACCO Industries Inc (NC) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 0.63 , the current P/B ratio is approximately 37.33% higher. Relative to its 5-year average P/B ratio of 0.66, the current P/B ratio is about 30.41% higher. NACCO Industries Inc (NC) has a Forward Free Cash Flow (FCF) yield of approximately 1.52%. Compared to its 3-year average FCF yield of -9.64%, the current FCF yield is approximately -115.78% lower. Relative to its 5-year average FCF yield of -6.07% , the current FCF yield is about -125.04% lower.

0.86

P/B

Median3y

0.63

Median5y

0.66

1.52

FCF Yield

Median3y

-9.64

Median5y

-6.07

Competitors Valuation Multiple

The average P/S ratio for NC's competitors is 41.17, providing a benchmark for relative valuation. NACCO Industries Inc Corp (NC) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of 24.26%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NC increased by 68.10% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.21 to 12.66.

The secondary factor is the Revenue Growth, contributed 24.26%to the performance.

Overall, the performance of NC in the past 1 year is driven by P/E Change. Which is more unsustainable.

24.26%

61.66M → 76.61M

Revenue Growth

-31.78%

25.36 → 17.30

Margin Expansion

75.62%

7.21 → 12.66

P/E Change

68.10%

29.40 → 49.42

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is NACCO Industries Inc (NC) currently overvalued or undervalued?

What is NACCO Industries Inc (NC) fair value?

NC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of NACCO Industries Inc (NC) is between to according to relative valuation methord.

How does NC's valuation metrics compare to the industry average?

The average P/S ratio for NC's competitors is 41.17, providing a benchmark for relative valuation. NACCO Industries Inc Corp (NC) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 24.26%, this premium appears sustainable.

What is the current P/B ratio for NACCO Industries Inc (NC) as of Dec 15 2025?

As of Dec 15 2025, NACCO Industries Inc (NC) has a P/B ratio of 0.86. This indicates that the market values NC at 0.86 times its book value.

What is the current FCF Yield for NACCO Industries Inc (NC) as of Dec 15 2025?

As of Dec 15 2025, NACCO Industries Inc (NC) has a FCF Yield of 1.52%. This means that for every dollar of NACCO Industries Inc’s market capitalization, the company generates 1.52 cents in free cash flow.

What is the current Forward P/E ratio for NACCO Industries Inc (NC) as of Dec 15 2025?

As of Dec 15 2025, NACCO Industries Inc (NC) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of NACCO Industries Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for NACCO Industries Inc (NC) as of Dec 15 2025?

As of Dec 15 2025, NACCO Industries Inc (NC) has a Forward P/S ratio of 0.00. This means the market is valuing NC at $0.00 for every dollar of expected revenue over the next 12 months.

NC Valuation

NC Valuation

NC Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is NACCO Industries Inc (NC) currently overvalued or undervalued?

What is NACCO Industries Inc (NC) fair value?

How does NC's valuation metrics compare to the industry average?

What is the current P/B ratio for NACCO Industries Inc (NC) as of Dec 15 2025?

What is the current FCF Yield for NACCO Industries Inc (NC) as of Dec 15 2025?

What is the current Forward P/E ratio for NACCO Industries Inc (NC) as of Dec 15 2025?

What is the current Forward P/S ratio for NACCO Industries Inc (NC) as of Dec 15 2025?