MMG 評価
OMS1 は、フェアバリュー、アナリスト予測、市場との相対価格と比較して過小評価されているか?
評価スコア
3/6評価スコア 3/6
公正価値以下
公正価値を大幅に下回る
Price-To-Earnings vs ピア
Price-To-Earnings vs 業界
Price-To-Earnings対 公正比率
アナリスト予測
株価と公正価値の比較
OMS1 、その将来キャッシュフローを見たときの公正価格はいくらになるだろうか?この見積もりには、割引キャッシュフローモデルを使用します。
公正価値以下: OMS1 (€0.32) is trading below our estimate of fair value (€2.18)
公正価値を大幅に下回る: OMS1 is trading below fair value by more than 20%.
主な評価指標
OMS1 の相対評価を見る場合、どの指標を使うのがベストか?
相対評価に役立つその他の財務指標。
OMS1 のn/a レシオは? | |
---|---|
該当なし | 0x |
n/a | n/a |
時価総額 | US$4.54b |
主要統計 | |
---|---|
企業価値/収益 | 3.1x |
企業価値/EBITDA | 8.5x |
PEGレシオ | 0.8x |
株価収益率 同業他社との比較
OMS1 のPE 比率は同業他社と比較してどうか。
Price-To-Earnings vs ピア: OMS1 is expensive based on its Price-To-Earnings Ratio (51.1x) compared to the peer average (23.7x).
株価収益率 比率対業界
OMS1'のPE レシオは、European Metals and Mining 業界の他社と比較してどうか。
株価収益率 レシオ vs フェア・レシオ
OMS1 のPE レシオは、同社の レシオと比較してどの程度か。 FairPE Ratio? これは、会社の予想利益成長率、利益率、その他のリスク要因を考慮した予想PE レシオです。
適正比率 | |
---|---|
現在PE 比率 | 51.1x |
公正PE 比率 | 56.1x |
Price-To-Earnings対 公正比率: OMS1 is good value based on its Price-To-Earnings Ratio (51.1x) compared to the estimated Fair Price-To-Earnings Ratio (56.1x).
アナリストの目標株価
アナリストの12ヶ月の予想と、コンセンサス目標株価に対する統計的信頼性は?
日付 | 株価 | 1年間の平均目標株価 | 分散 | 高い | 低い | 1Y 実勢価格 | アナリスト |
---|---|---|---|---|---|---|---|
現在 | €0.32 | €0.41 +27.5% | 28.9% | €0.60 | €0.29 | n/a | 8 |
Oct ’25 | €0.31 | €0.39 +28.6% | 29.5% | €0.58 | €0.28 | n/a | 8 |
Sep ’25 | €0.25 | €0.40 +59.9% | 29.6% | €0.59 | €0.28 | n/a | 8 |
Aug ’25 | €0.27 | €0.44 +62.2% | 23.7% | €0.60 | €0.30 | n/a | 8 |
Jul ’25 | €0.34 | €0.45 +33.6% | 22.1% | €0.61 | €0.30 | n/a | 8 |
Jun ’25 | €0.45 | €0.44 -0.6% | 27.4% | €0.65 | €0.30 | n/a | 8 |
May ’25 | €0.42 | €0.44 +5.6% | 27.4% | €0.65 | €0.30 | n/a | 8 |
Apr ’25 | €0.36 | €0.37 +2.7% | 23.1% | €0.52 | €0.24 | n/a | 8 |
Mar ’25 | €0.25 | €0.35 +41.0% | 26.6% | €0.52 | €0.24 | n/a | 8 |
Feb ’25 | €0.22 | €0.34 +51.8% | 26.6% | €0.52 | €0.24 | n/a | 9 |
Jan ’25 | €0.26 | €0.34 +32.2% | 23.6% | €0.51 | €0.23 | n/a | 10 |
Dec ’24 | €0.25 | €0.35 +37.6% | 22.6% | €0.52 | €0.26 | n/a | 10 |
Nov ’24 | €0.26 | €0.36 +35.6% | 22.1% | €0.53 | €0.26 | €0.32 | 10 |
Oct ’24 | €0.28 | €0.36 +28.7% | 22.0% | €0.53 | €0.26 | €0.31 | 10 |
Sep ’24 | €0.29 | €0.33 +13.9% | 24.7% | €0.52 | €0.24 | €0.25 | 10 |
Aug ’24 | €0.33 | €0.33 -0.8% | 26.2% | €0.51 | €0.23 | €0.27 | 10 |
Jul ’24 | €0.25 | €0.34 +35.9% | 27.0% | €0.52 | €0.23 | €0.34 | 10 |
Jun ’24 | €0.27 | €0.33 +20.4% | 26.9% | €0.51 | €0.24 | €0.45 | 10 |
May ’24 | €0.32 | €0.31 -4.7% | 23.1% | €0.45 | €0.24 | €0.42 | 10 |
Apr ’24 | €0.26 | €0.30 +14.9% | 22.1% | €0.46 | €0.23 | €0.36 | 10 |
Mar ’24 | €0.27 | €0.31 +15.1% | 32.8% | €0.57 | €0.23 | €0.25 | 10 |
Feb ’24 | €0.33 | €0.30 -8.4% | 31.7% | €0.55 | €0.22 | €0.22 | 10 |
Jan ’24 | €0.23 | €0.31 +34.7% | 32.4% | €0.57 | €0.23 | €0.26 | 10 |
Dec ’23 | €0.24 | €0.31 +30.2% | 32.6% | €0.58 | €0.23 | €0.25 | 10 |
Nov ’23 | €0.20 | €0.36 +77.8% | 30.4% | €0.61 | €0.25 | €0.26 | 10 |
アナリスト予測: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.