Rotork Valuation
Is ROR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of ROR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: ROR (£3.21) wird über unserer Schätzung des Fair Value (£2.86) gehandelt.
Deutlich unter dem Marktwert: ROR über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ROR?
Other financial metrics that can be useful for relative valuation.
| What is ROR's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | UK£2.79b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.7x |
| Enterprise Value/EBITDA | 15.3x |
| PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does ROR's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.2x | ||
IMI IMI | 19.9x | 12.0% | UK£4.7b |
WEIR Weir Group | 22.6x | 16.6% | UK£5.2b |
VSVS Vesuvius | 11x | 9.8% | UK£1.3b |
BOY Bodycote | 15.2x | 9.6% | UK£1.3b |
ROR Rotork | 24.7x | 9.1% | UK£2.8b |
Price-To-Earnings gegen Gleichaltrige: ROR ist auf der Grundlage des Price-To-Earnings Verhältnisses (26.2x) im Vergleich zum Durchschnitt der Vergleichsgruppe (14.5x) teuer.
Price to Earnings Ratio vs Industry
How does ROR's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings gegen Industrie: ROR ist teuer, wenn man sein Price-To-Earnings Verhältnis (26.2x) mit dem European Machinery Branchendurchschnitt (14x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is ROR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 24.7x |
| Fair PE Ratio | 19.4x |
PM vs. Fair Ratio: ROR ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (26.2x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (19.9x).
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 | UK£3.25 | UK£3.52 +8.4% | 8.8% | UK£4.15 | UK£3.00 | n/a | 18 |
| Mar ’25 | UK£3.11 | UK£3.54 +13.9% | 9.3% | UK£4.20 | UK£3.10 | n/a | 17 |
| Feb ’25 | UK£3.20 | UK£3.54 +10.5% | 9.3% | UK£4.20 | UK£3.10 | n/a | 17 |
| Jan ’25 | UK£3.24 | UK£3.56 +10.1% | 8.7% | UK£4.20 | UK£3.10 | n/a | 16 |
| Dec ’24 | UK£3.08 | UK£3.58 +15.9% | 8.2% | UK£4.20 | UK£3.20 | n/a | 16 |
| Nov ’24 | UK£2.93 | UK£3.56 +21.5% | 8.5% | UK£4.20 | UK£3.20 | n/a | 16 |
| Oct ’24 | UK£3.13 | UK£3.60 +15.2% | 8.5% | UK£4.20 | UK£3.25 | n/a | 13 |
| Sep ’24 | UK£3.04 | UK£3.60 +18.4% | 8.5% | UK£4.20 | UK£3.25 | n/a | 13 |
| Aug ’24 | UK£3.10 | UK£3.62 +16.9% | 8.1% | UK£4.25 | UK£3.30 | n/a | 13 |
| Jul ’24 | UK£3.05 | UK£3.63 +19.0% | 7.9% | UK£4.25 | UK£3.30 | n/a | 13 |
| Jun ’24 | UK£3.25 | UK£3.63 +11.7% | 7.9% | UK£4.25 | UK£3.30 | n/a | 13 |
| May ’24 | UK£3.27 | UK£3.62 +10.7% | 8.0% | UK£4.25 | UK£3.30 | n/a | 13 |
| Apr ’24 | UK£3.15 | UK£3.60 +14.2% | 7.2% | UK£4.20 | UK£3.30 | UK£3.29 | 12 |
| Mar ’24 | UK£3.25 | UK£3.58 +10.2% | 6.9% | UK£4.20 | UK£3.30 | UK£3.11 | 13 |
| Feb ’24 | UK£3.22 | UK£3.47 +7.7% | 8.4% | UK£4.20 | UK£2.95 | UK£3.20 | 14 |
| Jan ’24 | UK£3.07 | UK£3.36 +9.5% | 10.3% | UK£4.20 | UK£2.70 | UK£3.24 | 14 |
| Dec ’23 | UK£3.10 | UK£3.32 +7.2% | 10.6% | UK£4.20 | UK£2.70 | UK£3.08 | 14 |
| Nov ’23 | UK£2.60 | UK£3.20 +22.9% | 11.5% | UK£4.20 | UK£2.70 | UK£2.93 | 13 |
| Oct ’23 | UK£2.34 | UK£3.22 +37.3% | 11.4% | UK£4.20 | UK£2.70 | UK£3.13 | 13 |
| Sep ’23 | UK£2.33 | UK£3.20 +37.1% | 11.0% | UK£4.20 | UK£2.70 | UK£3.04 | 14 |
| Aug ’23 | UK£2.58 | UK£3.21 +24.3% | 12.8% | UK£4.20 | UK£2.70 | UK£3.10 | 15 |
| Jul ’23 | UK£2.39 | UK£3.52 +47.3% | 9.4% | UK£4.20 | UK£3.10 | UK£3.05 | 14 |
| Jun ’23 | UK£2.80 | UK£3.46 +23.7% | 11.6% | UK£4.20 | UK£2.55 | UK£3.25 | 15 |
| May ’23 | UK£2.93 | UK£3.60 +22.9% | 8.8% | UK£4.20 | UK£3.11 | UK£3.27 | 16 |
| Apr ’23 | UK£3.21 | UK£3.64 +13.4% | 8.3% | UK£4.20 | UK£3.11 | UK£3.15 | 17 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.