An Intrinsic Calculation For KONE Oyj (HEL:KNEBV) Suggests It's 23% Undervalued
Today we will run through one way of estimating the intrinsic value of KONE Oyj ( HEL:KNEBV ) by taking the forecast...
Finnish (OMX) Industrial Machinery Industry Analysis
UpdatedMay 28, 2022
DataAggregated Company Financials
Companies11
- 7D5.0%
- 3M-10.4%
- 1Y-27.8%
- YTD-26.2%
In the last week, the Industrial Machinery industry is up 4.0%, with KONE Oyj up 6.5%. In the past year, the industry is down 30%. Earnings are forecast to grow by 15% annually.
Industry Valuation and Performance
Has the Finnish Industrial Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 28 May 2022 | €39.0b | €27.0b | €1.6b | 22.9x |
| Mon, 25 Apr 2022 | €39.6b | €26.9b | €2.0b | 24.1x |
| Wed, 23 Mar 2022 | €43.0b | €26.9b | €2.0b | 28.1x |
| Fri, 18 Feb 2022 | €46.1b | €26.9b | €2.0b | 22.7x |
| Sun, 16 Jan 2022 | €51.5b | €26.3b | €1.9b | 30.2x |
| Tue, 14 Dec 2021 | €52.5b | €26.3b | €1.9b | 31.4x |
| Thu, 11 Nov 2021 | €52.0b | €26.3b | €1.9b | 30x |
| Sat, 09 Oct 2021 | €49.8b | €26.0b | €1.7b | 25.9x |
| Mon, 06 Sep 2021 | €57.6b | €26.0b | €1.7b | 30.7x |
| Wed, 04 Aug 2021 | €57.3b | €26.0b | €1.7b | 29x |
| Sat, 08 May 2021 | €53.8b | €25.6b | €1.6b | 29x |
| Tue, 09 Feb 2021 | €49.0b | €25.8b | €1.5b | 26.4x |
| Mon, 02 Nov 2020 | €48.5b | €26.5b | €1.5b | 25.2x |
| Thu, 06 Aug 2020 | €48.0b | €26.8b | €1.4b | 28.3x |
| Sun, 10 May 2020 | €38.9b | €26.4b | €1.5b | 20.5x |
| Sat, 01 Feb 2020 | €44.3b | €26.3b | €1.5b | 28.4x |
| Tue, 05 Nov 2019 | €42.6b | €25.6b | €1.6b | 18.6x |
| Fri, 09 Aug 2019 | €40.2b | €25.3b | €1.7b | 15x |
Median PE Ratio
18.2x
Current Industry PE
- Investors are relatively neutral on the industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 25.0x.
Past Earnings Growth
- The earnings for companies in the Industrial Machinery industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 2.7% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Comparison
How does Finnish Industrial Machinery compare with similar industries?
| FI Market | 3.43% | |
| Industrials | 4.49% | |
| Machinery | 4.87% | |
| Industrial Machinery | 4.99% | |
| Construction Machinery and Vehicles | 4.34% | |
| Agricultural Machinery | 3.68% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KNEBV KONE Oyj | €47.96 | 6.6% +€1.5b | -28.1% | PS26.1x | |
| WRT1V Wärtsilä Oyj Abp | €7.90 | 3.1% +€139.2m | -28.7% | PS172.7x | |
| CGCBV Cargotec | €34.36 | 5.4% +€113.4m | -26.3% | PS8.6x | |
| KCR Konecranes | €28.20 | 2.6% +€56.2m | -24.7% | PS20.6x | |
| VALMT Valmet Oyj | €25.79 | 0.2% +€11.1m | -27.5% | PS16.7x |