NRW Holdings Ltd
ASX:NWH

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NRW Holdings Ltd
ASX:NWH
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Price: 6.44 AUD 5.23% Market Closed
Market Cap: AU$3B

P/FCFE

11.8
Current
12%
Cheaper
vs 3-y average of 13.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.8
=
Market Cap
AU$3B
/
Free Cash Flow to Equity
AU$250.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.8
=
Market Cap
AU$3B
/
Free Cash Flow to Equity
AU$250.8m

Valuation Scenarios

NRW Holdings Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (13.3), the stock would be worth AU$7.28 (13% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+58%
Average Upside
35%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 11.8 AU$6.44
0%
3-Year Average 13.3 AU$7.28
+13%
5-Year Average 13.6 AU$7.44
+16%
Industry Average 18.6 AU$10.15
+58%
Country Average 18.1 AU$9.87
+53%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 72% of companies in Australia
Percentile
28th
Based on 1 160 companies
28th percentile
11.8
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

NRW Holdings Ltd
Glance View

Market Cap
3B AUD
Industry
Construction

In the vast and rugged landscape of Australia's construction and mining sectors, NRW Holdings Ltd. stands as a significant player equipped to tackle some of the nation’s most challenging projects. Born in 1994, the company has evolved into a diversified service provider, traversing the highs and lows of resource booms and busts with strategic agility. From its humble beginnings, NRW Holdings has crafted a narrative centered around its core competencies in civil, urban, and mining services. Whether building crucial infrastructure or facilitating the extraction of precious minerals, the company leverages its broad array of capabilities to meet the demands of large-scale operations across Australia. At the heart of NRW Holdings' business model is a robust portfolio that includes subsidiaries focused on varied service offerings such as RCR Mining Technologies and Golding Contractors. These strategic segments enable NRW to integrate its operations seamlessly across project lifecycles. By offering turnkey services that span from initial development to project completion, NRW adeptly captures value at multiple stages of project execution. Diversification is a hallmark of the company’s success, allowing it to sustain revenue streams whether through civil works on megaprojects or through detailed mining services for iron ore, coal, and other resources. This strategic breadth not only underscores its resilience but also reflects its forward-thinking approach to market dynamics in a highly competitive industry.

NWH Intrinsic Value
5.73 AUD
Overvaluation 11%
Intrinsic Value
Price AU$6.44
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