We’ve recently updated our valuation analysis.

Wienerberger Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

WIE 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/Revenue0.8x
Enterprise Value/EBITDA4.3x
PEG Ratio-0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WIE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.3x
RAT RATH
13.8xn/a€39.0m
MMK Mayr-Melnhof Karton
8.2x-5.7%€3.1b
LNZ Lenzing
26.4x79.1%€1.7b
VOE Voestalpine
4.7x-29.1%€5.4b
WIE Wienerberger
5.1x-7.8%€2.9b

Price-To-Earnings vs Peers: WIE is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (13.3x).


Price to Earnings Ratio vs Industry

How does WIE's PE Ratio compare vs other companies in the European Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.4%
n/an/an/a

Price-To-Earnings vs Industry: WIE is good value based on its Price-To-Earnings Ratio (5.1x) compared to the European Basic Materials industry average (10.7x)


Price to Earnings Ratio vs Fair Ratio

What is WIE'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.

WIE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.1x
Fair PE Ratio6.7x

Price-To-Earnings vs Fair Ratio: WIE is good value based on its Price-To-Earnings Ratio (5.1x) compared to the estimated Fair Price-To-Earnings Ratio (6.7x).


Share Price vs Fair Value

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

Below Fair Value: WIE (€27.64) is trading below our estimate of fair value (€50.17)

Significantly Below Fair Value: WIE is trading below fair value by more than 20%.


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 WIE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€27.64
€30.99
+12.1%
13.0%€37.00€23.00n/a11
Jan ’24€22.56
€31.26
+38.6%
14.7%€40.00€23.00n/a11
Dec ’23€25.06
€31.04
+23.8%
14.8%€40.00€23.00n/a11
Nov ’23€23.04
€31.61
+37.2%
18.4%€40.00€20.00n/a11
Oct ’23€20.60
€32.03
+55.5%
16.7%€40.00€20.00n/a11
Sep ’23€22.28
€32.03
+43.7%
16.7%€40.00€20.00n/a11
Aug ’23€22.08
€33.68
+52.5%
19.6%€46.00€20.00n/a11
Jul ’23€20.80
€36.32
+74.6%
12.5%€46.00€30.00n/a11
Jun ’23€25.32
€36.77
+45.2%
13.4%€46.00€30.00n/a11
May ’23€27.00
€37.45
+38.7%
12.1%€46.00€30.00n/a11
Apr ’23€27.20
€39.54
+45.4%
9.0%€46.00€34.50n/a10
Mar ’23€24.78
€40.40
+63.0%
10.4%€49.00€34.50n/a11
Feb ’23€32.30
€40.05
+24.0%
9.9%€49.00€34.50€27.6411
Jan ’23€32.34
€39.45
+22.0%
11.0%€49.00€32.40€22.5610
Dec ’22€32.74
€39.45
+20.5%
11.0%€49.00€32.40€25.0610
Nov ’22€31.02
€38.55
+24.3%
10.5%€47.00€32.40€23.0410
Oct ’22€29.32
€38.45
+31.1%
10.7%€47.00€32.40€20.6010
Sep ’22€33.24
€37.41
+12.5%
11.9%€47.00€30.00€22.2811
Aug ’22€34.46
€36.41
+5.7%
11.0%€45.00€30.00€22.0811
Jul ’22€32.78
€35.85
+9.4%
11.6%€45.00€29.50€20.8010
Jun ’22€31.94
€35.85
+12.2%
11.6%€45.00€29.50€25.3210
May ’22€32.62
€34.09
+4.5%
13.5%€45.00€29.50€27.0011
Apr ’22€31.58
€32.70
+3.5%
8.0%€37.00€29.50€27.2010
Mar ’22€28.12
€31.29
+11.3%
10.9%€36.00€24.80€24.7810
Feb ’22€28.70
€28.68
-0.07%
11.4%€36.00€24.00€32.3010

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


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