Epiroc ABEPIPF 96 Net Current Asset Value is $0.91 as of Mar. 2026, which is 96% below its 10-year median of 21.52. GuruFocus rates EPIPF with a GF Score™ of 96/100 and a GF Value™ of $14.52. The stock has 8 warning signs investors should review. Among 142 Farm & Heavy Construction Machinery companies, Epiroc AB ranks worse than 90.85% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Epiroc AB's net current asset value per share for the quarter that ended in Mar. 2026 was $0.91.
The historical rank and industry rank for Epiroc AB's Net Current Asset Value or its related term are showing as below:
EPIPF'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 9.84 Med: 21.52 Max: 133.86
Current: 32.46
During the past 11 years, the highest Price-to-Net-Current-Asset-Value Ratio of Epiroc AB was 133.86. The lowest was 9.84. And the median was 21.52.
EPIPF's Price-to-Net-Current-Asset-Value is ranked worse than 90.85% of 142
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.705
vs EPIPF: 32.46
Epiroc AB (OTCPK:EPIPF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Epiroc AB Net Current Asset Value Related Terms
Epiroc AB Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Epiroc AB's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EPIPF vs CAT, DE, PCAR: Net Current Asset Value Comparison
For the Farm & Heavy Construction Machinery subindustry, Epiroc AB's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Epiroc AB Price-to-Net-Current-Asset-Value vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Epiroc AB's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Epiroc AB's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of $0.91 mean?
Epiroc AB (EPIPF) has a Net Current Asset Value of $0.91 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Epiroc AB and its competitors. This is 96% below median its historical median of 21.52. Over the past decade, Epiroc AB's Net Current Asset Value has ranged from 9.84 to 133.86. According to the industry distribution chart, Epiroc AB ranks #129 out of 142 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 90.8%.
Is Epiroc AB's Net Current Asset Value too high?
Epiroc AB's current Net Current Asset Value of $0.91 is 96% below median its 10-year median of 21.52. Over the past 10 years, this metric has ranged from a low of 9.84 to a high of 133.86. The Farm & Heavy Construction Machinery industry median Net Current Asset Value is 3.71. Epiroc AB's value of $0.91 is 75.4% below this industry median. Based on the distribution chart, Epiroc AB ranks #129 out of 142 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Epiroc AB has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's Net Current Asset Value compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Epiroc AB ranks #129 out of 142 companies for Net Current Asset Value. This places Epiroc AB in the lower half of its industry. The industry median Net Current Asset Value is 3.71. Epiroc AB's value of $0.91 is 75.4% below this benchmark. Historically, Epiroc AB's own Net Current Asset Value has ranged from 9.84 to 133.86 over the past decade. While the company's 10-year median is 21.52 vs. the industry median of 3.71, Epiroc AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Farm & Heavy Construction Machinery company?
The median Net Current Asset Value among Farm & Heavy Construction Machinery companies is 3.71, based on 142 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Epiroc AB's current Net Current Asset Value of $0.91 is 75.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Epiroc AB and its competitors. For the Farm & Heavy Construction Machinery industry, the median Net Current Asset Value is 3.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epiroc AB's current Net Current Asset Value is $0.91, which is 96% below median its own 10-year median of 21.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiroc AB stock overvalued right now?
Epiroc AB (EPIPF) has a current Net Current Asset Value of $0.91. The stock's GF Value™ is $14.52, compared to a current price of $19.15 — trading 31.9% above its estimated fair value. The current Net Current Asset Value is $0.91, which is 96% below median its 10-year median of 21.52 and 75.4% below the Farm & Heavy Construction Machinery industry median of 3.71. Epiroc AB's overall GF Score™ is 96/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Epiroc AB (EPIPF), the current Net Current Asset Value is $0.91 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Epiroc AB (EPIPF) Overvalued in 2026?
Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued.
The current stock price of $19.15 is trading 31.9% above its estimated GF Value™ of $14.52.
Key valuation signals for EPIPF:
Net Current Asset Value: $0.91 (96% below median its 10-year median of 21.52)
GF Value™: $14.52 vs. price of $19.15 (31.9% above fair value)
Industry Position: 75.4% below the Farm & Heavy Construction Machinery median (#129 of 142)
No single metric tells the full story. See the EPIPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.
96GF Score
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