NOA Valuation

North American Construction Group Ltd

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14.510

-0.08(-0.548%)1D

Overview
Forecast
Valuation
Earnings

NOA Relative Valuation

NOA'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, NOA is overvalued; if below, it's undervalued.

Historical Valuation

North American Construction Group Ltd (NOA) is now in the Fair zone, suggesting that its current forward PE ratio of 6.90 is considered Fairly compared with the five-year average of 7.53. The fair price of North American Construction Group Ltd (NOA) is between 11.81 to 17.01 according to relative valuation methord.

Relative Value

Fair Zone

11.81-17.01

Current Price：14.59

Fair

6.90

Trailing

Forward

3.50

EV/EBITDA

North American Construction Group Ltd. (NOA) has a current EV/EBITDA of 3.50. The 5-year average EV/EBITDA is 3.63. The thresholds are as follows: Strongly Undervalued below 2.58, Undervalued between 2.58 and 3.11, Fairly Valued between 4.15 and 3.11, Overvalued between 4.15 and 4.68, and Strongly Overvalued above 4.68. The current Forward EV/EBITDA of 3.50 falls within the Historic Trend Line -Fairly Valued range.

8.83

EV/EBIT

North American Construction Group Ltd. (NOA) has a current EV/EBIT of 8.83. The 5-year average EV/EBIT is 9.03. The thresholds are as follows: Strongly Undervalued below 5.13, Undervalued between 5.13 and 7.08, Fairly Valued between 10.98 and 7.08, Overvalued between 10.98 and 12.93, and Strongly Overvalued above 12.93. The current Forward EV/EBIT of 8.83 falls within the Historic Trend Line -Fairly Valued range.

0.45

North American Construction Group Ltd. (NOA) has a current PS of 0.45. The 5-year average PS is 0.61. The thresholds are as follows: Strongly Undervalued below 0.41, Undervalued between 0.41 and 0.51, Fairly Valued between 0.72 and 0.51, Overvalued between 0.72 and 0.82, and Strongly Overvalued above 0.82. The current Forward PS of 0.45 falls within the Undervalued range.

1.95

P/OCF

North American Construction Group Ltd. (NOA) has a current P/OCF of 1.95. The 5-year average P/OCF is 2.29. The thresholds are as follows: Strongly Undervalued below 1.45, Undervalued between 1.45 and 1.87, Fairly Valued between 2.70 and 1.87, Overvalued between 2.70 and 3.12, and Strongly Overvalued above 3.12. The current Forward P/OCF of 1.95 falls within the Historic Trend Line -Fairly Valued range.

9.12

P/FCF

North American Construction Group Ltd. (NOA) has a current P/FCF of 9.12. The 5-year average P/FCF is 6.21. The thresholds are as follows: Strongly Undervalued below -6.60, Undervalued between -6.60 and -0.20, Fairly Valued between 12.62 and -0.20, Overvalued between 12.62 and 19.02, and Strongly Overvalued above 19.02. The current Forward P/FCF of 9.12 falls within the Historic Trend Line -Fairly Valued range.

North American Construction Group Ltd (NOA) has a current Price-to-Book (P/B) ratio of 1.29. Compared to its 3-year average P/B ratio of 1.89 , the current P/B ratio is approximately -31.89% higher. Relative to its 5-year average P/B ratio of 1.83, the current P/B ratio is about -29.53% higher. North American Construction Group Ltd (NOA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.57%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.09% , the current FCF yield is about -100.00% lower.

1.29

P/B

Median3y

1.89

Median5y

1.83

-7.17

FCF Yield

Median3y

2.57

Median5y

5.09

Competitors Valuation Multiple

The average P/S ratio for NOA's competitors is 0.85, providing a benchmark for relative valuation. North American Construction Group Ltd Corp (NOA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 16.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NOA.N

North American Construction Group Ltd

American Battery Technology Co

Nouveau Monde Graphite Inc

Western Copper and Gold Corp

Performance Decomposition

Market capitalization of NOA decreased by 25.29% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 276.31M to 320.63M.

The secondary factor is the P/E Change, contributed -2.28%to the performance.

Overall, the performance of NOA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

16.04%

276.31M → 320.63M

Revenue Growth

-39.05%

5.25 → 3.20

Margin Expansion

-2.28%

17.48 → 17.08

P/E Change

-25.29%