Toshiba Valuation

Is TSE1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TSE1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TSE1 (€29.29) is trading above our estimate of fair value (€12.4)

Significantly Below Fair Value: TSE1 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TSE1?

Other financial metrics that can be useful for relative valuation.

TSE1 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/Revenue0.6x
Enterprise Value/EBITDA7.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TSE1's PS Ratio compare to its peers?

The above table shows the PS ratio for TSE1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
ANDR Andritz
0.7x3.7%€5.7b
STR Strabag
0.3x2.6%€5.0b
J36 Jardine Matheson Holdings
0.3x3.4%US$11.0b
A028260 Samsung C&T
0.5x2.5%₩22.2t
TSE1 Toshiba
0.6x1.6%€2.0t

Price-To-Sales vs Peers: TSE1 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does TSE1's PE Ratio compare vs other companies in the European Industrials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: TSE1 is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Industrials industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is TSE1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TSE1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: TSE1 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


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 TSE1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€28.87
0%
0.2%€28.95€28.83n/a3
Jun ’25n/a
€28.87
0%
0.2%€28.95€28.83n/a3
May ’25n/a
€28.87
0%
0.2%€28.95€28.83n/a3
Apr ’25n/a
€28.87
0%
0.2%€28.95€28.83n/a3
Mar ’25n/a
€28.87
0%
0.2%€28.95€28.83n/a3
Feb ’25n/a
€28.87
0%
0.2%€28.95€28.83n/a3
Jan ’25n/a
€28.87
0%
0.2%€28.95€28.83n/a3
Dec ’24€28.69
€29.25
+1.9%
0.2%€29.33€29.20n/a3
Nov ’24€28.80
€29.25
+1.5%
0.2%€29.33€29.20n/a3
Oct ’24€29.05
€29.25
+0.7%
0.2%€29.33€29.20n/a3
Sep ’24€29.14
€29.32
+0.6%
0.2%€29.39€29.26n/a4
Aug ’24€29.02
€29.28
+0.9%
0.2%€29.34€29.22n/a4
Jul ’24€28.71
€29.28
+2.0%
0.2%€29.34€29.22n/a4
Jun ’24€30.29
€30.28
-0.02%
4.9%€31.37€27.57n/a5
May ’24€29.82
€31.37
+5.2%
8.0%€36.14€27.69n/a6
Apr ’24€30.78
€34.33
+11.5%
13.3%€42.65€28.86n/a6
Mar ’24€28.56
€34.05
+19.2%
13.0%€41.87€28.33n/a6
Feb ’24€31.58
€35.07
+11.0%
12.6%€42.67€28.88n/a6
Jan ’24€32.70
€34.57
+5.7%
12.7%€41.61€28.16n/a6
Dec ’23€32.42
€34.39
+6.1%
12.5%€41.56€28.12€28.697
Nov ’23€35.25
€34.57
-1.9%
10.9%€40.98€29.37€28.808
Oct ’23€36.39
€35.97
-1.2%
10.8%€43.18€30.95€29.058
Sep ’23€36.52
€37.68
+3.2%
11.1%€43.97€31.51€29.148
Aug ’23€39.07
€38.50
-1.4%
13.4%€44.59€29.21€29.028
Jul ’23€38.15
€38.50
+0.9%
13.4%€44.59€29.21€28.718
Jun ’23€41.95
€38.50
-8.2%
13.4%€44.59€29.21€30.298

Analyst Forecast: Target price is less than 20% higher than the current share price.


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