Payton Planar Magnetics Ltd.

ENXTBR:PAY Stock Report

Market Cap: €148.4m

Payton Planar Magnetics Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: PAY (€8.4) is trading below our estimate of fair value (€14.11)

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

Key Valuation Metric

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

Key metric: As PAY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PAY. This is calculated by dividing PAY's market cap by their current earnings.
What is PAY's PE Ratio?
PE Ratio9.5x
EarningsUS$16.56m
Market CapUS$157.21m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PAY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.6x
EVS EVS Broadcast Equipment
10.3x0.2%€386.8m
BAR Barco
16.9x20.2%€944.3m
A148150 Se Gyung Hi Tech
147.6x87.6%₩214.5b
A008060 DaeduckLtd
15.6xn/a₩227.2b
PAY Payton Planar Magnetics
9.5xn/a€148.4m

Price-To-Earnings vs Peers: PAY is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (47.6x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PAY 9.5xIndustry Avg. 17.7xNo. of Companies17PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PAY is good value based on its Price-To-Earnings Ratio (9.5x) compared to the European Electronic industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is PAY'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.

PAY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PAY's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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