Semperit Holding

Global Infrastructure And Digitalization Will Unlock Enduring Potential

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

09 Feb 25

Updated

01 May 25

n/a

AnalystConsensusTarget's Fair Value

n/a

10.4%

You can edit this narrative until May 12 6:03 AM. Then, changes will post as Updates.

Author's Valuation

€16.7622.7% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates8

Shared on 01 May 25

Fair value Decreased 1.99%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

AnalystConsensusTarget has increased profit margin from 4.2% to 4.7%.

Shared on 09 Apr 25

Fair value Decreased 0.23%

AnalystConsensusTarget has decreased revenue growth from 9.9% to 6.4%.

Shared on 02 Apr 25

Fair value Decreased 3.60%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Increased 6.98%

AnalystConsensusTarget has increased revenue growth from 7.3% to 9.9%.

Shared on 19 Mar 25

Fair value Decreased 0.84%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Decreased 6.16%

AnalystConsensusTarget Fair Value

€16.76

22.7% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

7.73%

Machinery revenue growth rate

0.29%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

9.34%

Calculation

€51.54m

Earnings '28

8.88x

PE Ratio '28

€457.88m

Market Cap '28

€457.88m

Market Cap '28

21.72m

No. shares '28

€21.09

Share Price '28

€21.09 Share Price '28

Discounted to 2025 @ 9.17% p.a.

€16.21

Fair Value '25