STEICO Valuation
Is ST5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of ST5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: ST5 (€26.6) cotiza por debajo de nuestra estimación de valor razonable (€34.67)
Muy por debajo del valor justo: ST5 se negocia por debajo de su valor razonable, pero no por un importe significativo.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ST5?
Other financial metrics that can be useful for relative valuation.
| What is ST5's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €420.39m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 8.8x |
| PEG Ratio | -5.5x |
Price to Earnings Ratio vs Peers
How does ST5's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.2x | ||
VIB3 Villeroy & Boch | 8.3x | 7.6% | €505.3m |
WUG Westag | 55.4x | n/a | €142.7m |
TSS InnoTec TSS | 7.2x | n/a | €63.2m |
2GB 2G Energy | 21.8x | 17.8% | €376.7m |
ST5 STEICO | 14x | -2.6% | €420.4m |
Price-To-Earnings vs. similares: ST5 es un buen valor basado en su Ratio Price-To-Earnings (12.5x) comparado con la media de sus homólogos (29.3x).
Price to Earnings Ratio vs Industry
How does ST5's PE Ratio compare vs other companies in the European Building Industry?
Price-To-Earnings vs. Industria: ST5 es un buen valor basado en su Ratio Price-To-Earnings (12.5x) comparado con la media del sector European Building (14.4x).
Price to Earnings Ratio vs Fair Ratio
What is ST5'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 | 14x |
| Fair PE Ratio | 11.7x |
PM vs. Ratio Justo: ST5 es caro en función de su Ratio Price-To-Earnings (12.5x) comparado con el Ratio Price-To-Earnings estimado (9.7x).
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 | €29.65 | €37.50 +26.5% | 4.8% | €40.00 | €35.00 | n/a | 4 |
| Apr ’25 | €28.50 | €37.50 +31.6% | 4.8% | €40.00 | €35.00 | n/a | 4 |
| Mar ’25 | €27.00 | €37.50 +38.9% | 4.8% | €40.00 | €35.00 | n/a | 4 |
| Feb ’25 | €28.20 | €43.00 +52.5% | 19.1% | €60.00 | €35.00 | n/a | 6 |
| Jan ’25 | €33.80 | €43.00 +27.2% | 19.1% | €60.00 | €35.00 | n/a | 6 |
| Dec ’24 | €29.80 | €43.00 +44.3% | 19.1% | €60.00 | €35.00 | n/a | 6 |
| Nov ’24 | €27.85 | €43.00 +54.4% | 19.1% | €60.00 | €35.00 | n/a | 6 |
| Oct ’24 | €24.90 | €43.17 +73.4% | 19.2% | €60.00 | €35.00 | n/a | 6 |
| Sep ’24 | €30.15 | €43.17 +43.2% | 19.2% | €60.00 | €35.00 | n/a | 6 |
| Aug ’24 | €35.00 | €43.17 +23.3% | 19.2% | €60.00 | €35.00 | n/a | 6 |
| Jul ’24 | €31.05 | €49.33 +58.9% | 16.5% | €60.00 | €40.00 | n/a | 6 |
| Jun ’24 | €45.75 | €73.50 +60.7% | 18.7% | €90.00 | €53.00 | n/a | 6 |
| May ’24 | €44.70 | €80.60 +80.3% | 17.9% | €95.00 | €55.00 | n/a | 5 |
| Apr ’24 | €54.90 | €79.00 +43.9% | 17.2% | €95.00 | €55.00 | €28.50 | 6 |
| Mar ’24 | €55.90 | €79.80 +42.8% | 18.5% | €95.00 | €55.00 | €27.00 | 5 |
| Feb ’24 | €49.75 | €77.80 +56.4% | 20.1% | €90.00 | €50.00 | €28.20 | 5 |
| Jan ’24 | €44.00 | €78.00 +77.3% | 19.6% | €90.00 | €51.00 | €33.80 | 5 |
| Dec ’23 | €47.40 | €78.00 +64.6% | 19.6% | €90.00 | €51.00 | €29.80 | 5 |
| Nov ’23 | €44.75 | €84.75 +89.4% | 9.4% | €90.00 | €71.00 | €27.85 | 4 |
| Oct ’23 | €44.15 | €111.10 +151.6% | 13.9% | €128.00 | €94.40 | €24.90 | 4 |
| Sep ’23 | €72.90 | €111.10 +52.4% | 13.9% | €128.00 | €94.40 | €30.15 | 4 |
| Aug ’23 | €79.60 | €111.10 +39.6% | 13.9% | €128.00 | €94.40 | €35.00 | 4 |
| Jul ’23 | €67.00 | €122.50 +82.8% | 4.3% | €128.00 | €114.00 | €31.05 | 4 |
| Jun ’23 | €82.70 | €122.50 +48.1% | 4.3% | €128.00 | €114.00 | €45.75 | 4 |
| May ’23 | €94.80 | €114.67 +21.0% | 6.5% | €123.00 | €105.00 | €44.70 | 3 |
| Apr ’23 | €92.90 | €114.67 +23.4% | 6.5% | €123.00 | €105.00 | €54.90 | 3 |
Pronóstico de los analistas: El precio objetivo es más de un 20% superior al precio actual de la acción y los analistas están dentro de un rango de acuerdo estadísticamente seguro.