NCAB Group Valuation

Is XB1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 XB1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Por debajo del valor justo: XB1 (€6.04) cotiza por encima de nuestra estimación de valor razonable (€3.84)

Muy por debajo del valor justo: XB1 cotiza por encima de nuestra estimación del valor razonable.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for XB1?

Other financial metrics that can be useful for relative valuation.

XB1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.1x
Enterprise Value/EBITDA19.5x
PEG Ratio3.2x

Price to Earnings Ratio vs Peers

How does XB1's PE Ratio compare to its peers?

The above table shows the PE ratio for XB1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60x
JEN Jenoptik
21.6x16.0%€1.6b
SCE Schweizer Electronic
0.9x-87.7%€21.3m
ADV Adtran Networks
90.1x10.2%€1.0b
KTEK KATEK
127.5x89.9%€219.6m
XB1 NCAB Group
30.2x9.4%€12.2b

Price-To-Earnings vs. similares: XB1 es un buen valor basado en su Ratio Price-To-Earnings (33.5x) comparado con la media de sus homólogos (60x).


Price to Earnings Ratio vs Industry

How does XB1's PE Ratio compare vs other companies in the European Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.8%
n/an/an/a
No more companies

Price-To-Earnings vs. Industria: XB1 es caro en función de su Ratio Price-To-Earnings (33.5x) en comparación con la media del sector European Electronic (17.4x).


Price to Earnings Ratio vs Fair Ratio

What is XB1'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.

XB1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.2x
Fair PE Ratio14.7x

PM vs. Ratio Justo: XB1 es caro en función de su Ratio Price-To-Earnings (33.5x) comparado con el Ratio Price-To-Earnings estimado (16.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst XB1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.38
€6.41
+19.3%
4.0%€6.76€6.15n/a3
Mar ’25€6.43
€6.55
+2.0%
3.4%€6.85€6.31n/a3
Feb ’25€5.81
€6.32
+8.8%
1.1%€6.41€6.23n/a3
Jan ’25€6.38
€5.99
-6.1%
4.3%€6.25€5.65n/a3
Dec ’24€5.60
€5.99
+7.1%
4.3%€6.25€5.65n/a3
Nov ’24€4.47
€6.88
+53.9%
7.2%€7.45€6.24n/a3
Oct ’24€4.62
€7.12
+53.9%
3.4%€7.46€6.94n/a3
Sep ’24€4.86
€7.12
+46.4%
3.4%€7.46€6.94n/a3
Aug ’24€5.32
€7.12
+33.9%
3.4%€7.46€6.94n/a3
Jul ’24€6.57
€7.42
+13.0%
2.9%€7.65€7.14n/a3
Jun ’24€7.04
€7.41
+5.2%
3.9%€7.76€7.05n/a3
May ’24€6.98
€7.02
+0.7%
4.6%€7.41€6.61n/a3
Apr ’24€5.23
€6.82
+30.6%
1.3%€6.91€6.73€5.982
Mar ’24€5.70
€7.01
+23.0%
0.6%€7.06€6.96€6.432
Feb ’24€5.90
€6.68
+13.3%
2.0%€6.82€6.55€5.812
Jan ’24€5.75
€6.68
+16.2%
2.0%€6.82€6.55€6.382
Dec ’23€4.50
€6.68
+48.5%
2.0%€6.82€6.55€5.602
Nov ’23€4.33
€6.75
+55.9%
4.8%€7.08€6.43€4.472
Oct ’23€3.94
€7.37
+87.3%
0.6%€7.42€7.33€4.622
Sep ’23€4.50
€7.37
+63.8%
0.6%€7.42€7.33€4.862
Aug ’23€5.89
€7.86
+33.5%
4.9%€8.24€7.48€5.322
Jul ’23€4.64
€7.47
+61.2%
8.2%€8.08€6.86€6.572
Jun ’23€5.75
€8.25
+43.7%
0.6%€8.30€8.21€7.042
May ’23€5.92
€8.45
+42.7%
0.6%€8.50€8.40€6.982
Apr ’23€6.20
€8.19
+32.1%
1.1%€8.28€8.10€5.232

Pronóstico de los analistas: El precio objetivo es inferior a 20% superior al precio actual de la acción.


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