TTM Technologies Valuation
Is TT1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of TT1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: TT1 (€13.2) wird über unserer Schätzung des Fair Value (€1.81) gehandelt.
Deutlich unter dem Marktwert: TT1 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TT1?
Other financial metrics that can be useful for relative valuation.
| What is TT1's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$1.51b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 7.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TT1's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
KTEK KATEK | 0.3x | 6.2% | €219.6m |
DAM DATA MODUL Produktion und Vertrieb von elektronischen Systemen | 0.5x | 5.7% | €129.8m |
JEN Jenoptik | 1.6x | 6.2% | €1.7b |
ADV Adtran Networks | 1.4x | -7.4% | €1.0b |
TT1 TTM Technologies | 0.7x | 5.0% | €1.5b |
Price-To-Sales gegen Gleichaltrige: TT1 ist ein guter Wert, wenn man sein Price-To-Sales Verhältnis (0.7x) mit dem Durchschnitt der anderen Unternehmen (1x) vergleicht.
Price to Earnings Ratio vs Industry
How does TT1's PE Ratio compare vs other companies in the DE Electronic Industry?
Price-To-Sales gegen Industrie: TT1 ist teuer, wenn man sein Price-To-Sales Verhältnis (0.7x) mit dem German Electronic Branchendurchschnitt (0.6x) vergleicht.
Price to Sales Ratio vs Fair Ratio
What is TT1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | 0.4x |
PM vs. Fair Ratio: TT1 ist teuer auf der Grundlage des Verhältnisses Price-To-Sales (0.7x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Sales (0.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €14.00 | €17.81 +27.2% | 13.8% | €20.42 | €13.92 | n/a | 4 |
| Mar ’25 | €13.50 | €17.81 +31.9% | 13.8% | €20.42 | €13.92 | n/a | 4 |
| Feb ’25 | €12.70 | €17.08 +34.5% | 11.9% | €18.97 | €13.71 | n/a | 4 |
| Jan ’25 | €14.30 | €16.77 +17.3% | 12.4% | €19.54 | €14.12 | n/a | 4 |
| Dec ’24 | €13.50 | €16.77 +24.2% | 12.4% | €19.54 | €14.12 | n/a | 4 |
| Nov ’24 | €10.70 | €16.38 +53.1% | 12.2% | €19.64 | €14.19 | n/a | 4 |
| Oct ’24 | €12.00 | €15.25 +27.1% | 16.6% | €18.96 | €11.88 | n/a | 4 |
| Sep ’24 | €13.80 | €15.25 +10.5% | 16.6% | €18.96 | €11.88 | n/a | 4 |
| Aug ’24 | €12.80 | €14.12 +10.3% | 22.3% | €19.29 | €11.15 | n/a | 4 |
| Jul ’24 | €12.80 | €14.12 +10.3% | 22.3% | €19.29 | €11.15 | n/a | 4 |
| Jun ’24 | €12.60 | €14.12 +12.0% | 22.3% | €19.29 | €11.15 | n/a | 4 |
| May ’24 | €10.40 | €15.31 +47.2% | 15.7% | €19.33 | €13.04 | n/a | 4 |
| Apr ’24 | €11.90 | €15.31 +28.7% | 15.7% | €19.33 | €13.04 | €14.10 | 4 |
| Mar ’24 | €12.30 | €15.31 +24.5% | 15.7% | €19.33 | €13.04 | €13.50 | 4 |
| Feb ’24 | €14.20 | €16.74 +17.9% | 8.4% | €19.10 | €15.65 | €12.70 | 4 |
| Jan ’24 | €14.00 | €17.13 +22.4% | 9.9% | €19.82 | €15.28 | €14.30 | 4 |
| Dec ’23 | €15.10 | €18.40 +21.9% | 8.8% | €21.27 | €16.40 | €13.50 | 5 |
| Nov ’23 | €15.70 | €18.66 +18.9% | 13.8% | €23.42 | €15.61 | €10.70 | 6 |
| Oct ’23 | €13.50 | €18.66 +38.2% | 13.8% | €23.42 | €15.61 | €12.00 | 6 |
| Sep ’23 | €15.30 | €18.66 +22.0% | 13.8% | €23.42 | €15.61 | €13.80 | 6 |
| Aug ’23 | €13.10 | €17.02 +30.0% | 10.8% | €19.67 | €14.22 | €12.80 | 6 |
| Jul ’23 | €11.80 | €17.02 +44.3% | 10.8% | €19.67 | €14.22 | €12.80 | 6 |
| Jun ’23 | €13.30 | €17.02 +28.0% | 10.8% | €19.67 | €14.22 | €12.60 | 6 |
| May ’23 | €13.40 | €16.18 +20.8% | 10.4% | €19.24 | €13.91 | €10.40 | 6 |
| Apr ’23 | €13.30 | €15.70 +18.0% | 11.9% | €18.84 | €12.71 | €11.90 | 6 |
Analysten-Prognose: Das Kursziel liegt mehr als 20% über dem aktuellen Aktienkurs, und die Analysten liegen in einem statistisch sicheren Bereich der Übereinstimmung.