Shelly Group AD Valuation
Is SLYG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 SLYG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SLYG (BGN68) is trading below our estimate of fair value (BGN117.85)
Significantly Below Fair Value: SLYG is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SLYG?
Other financial metrics that can be useful for relative valuation.
What is SLYG's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | лв1.23b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.2x |
Enterprise Value/EBITDA | 30.2x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does SLYG's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 31.9x | ||
300389 Shenzhen Absen OptoelectronicLtd | 16.7x | 42.6% | CN¥5.1b |
300882 Zhejiang Wellsun Intelligent TechnologyLtd | 17.7x | n/a | CN¥4.6b |
688531 Wuxi Unicomp Technology | 51.4x | 49.6% | CN¥5.9b |
A140860 Park Systems | 42x | 32.9% | ₩1.0t |
SLYG Shelly Group AD | 36.5x | 29.4% | лв1.2b |
Price-To-Earnings vs Peers: SLYG is expensive based on its Price-To-Earnings Ratio (36.5x) compared to the peer average (31.9x).
Price to Earnings Ratio vs Industry
How does SLYG's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Earnings vs Industry: SLYG is expensive based on its Price-To-Earnings Ratio (36.5x) compared to the European Electronic industry average (19.9x).
Price to Earnings Ratio vs Fair Ratio
What is SLYG'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.
Fair Ratio | |
---|---|
Current PE Ratio | 36.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SLYG'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | лв68.00 | лв61.68 -9.3% | 24.8% | лв77.00 | лв46.35 | n/a | 2 |
Apr ’25 | лв67.60 | лв61.68 -8.8% | 24.8% | лв77.00 | лв46.35 | n/a | 2 |
Mar ’25 | лв58.60 | лв61.68 +5.2% | 24.8% | лв77.00 | лв46.35 | n/a | 2 |
Feb ’25 | лв58.20 | лв54.18 -6.9% | 14.4% | лв62.00 | лв46.35 | n/a | 2 |
Jan ’25 | лв47.10 | лв54.18 +15.0% | 14.4% | лв62.00 | лв46.35 | n/a | 2 |
Dec ’24 | лв40.70 | лв52.18 +28.2% | 11.2% | лв58.00 | лв46.35 | n/a | 2 |
Nov ’24 | лв40.60 | лв52.18 +28.5% | 11.2% | лв58.00 | лв46.35 | n/a | 2 |
Jul ’24 | лв26.00 | лв36.80 +41.5% | 41.3% | лв52.00 | лв21.60 | n/a | 2 |
Jun ’24 | лв27.70 | лв36.80 +32.9% | 41.3% | лв52.00 | лв21.60 | n/a | 2 |
May ’24 | лв22.00 | лв31.80 +44.5% | 32.1% | лв42.00 | лв21.60 | лв68.00 | 2 |
Apr ’24 | лв22.00 | лв29.80 +35.5% | 27.5% | лв38.00 | лв21.60 | лв67.60 | 2 |
Mar ’24 | лв22.80 | лв29.30 +28.5% | 26.3% | лв37.00 | лв21.60 | лв58.60 | 2 |
Feb ’24 | лв21.10 | лв29.30 +38.9% | 26.3% | лв37.00 | лв21.60 | лв58.20 | 2 |
Jan ’24 | лв20.60 | лв26.30 +27.7% | 17.9% | лв31.00 | лв21.60 | лв47.10 | 2 |
Dec ’23 | лв20.40 | лв26.30 +28.9% | 17.9% | лв31.00 | лв21.60 | лв40.70 | 2 |
Nov ’23 | лв18.60 | лв22.60 +21.5% | 23.9% | лв28.00 | лв17.20 | лв40.60 | 2 |
Oct ’23 | лв16.70 | лв24.59 +47.2% | 13.9% | лв28.00 | лв21.17 | лв43.10 | 2 |
Sep ’23 | лв18.60 | лв24.59 +32.2% | 13.9% | лв28.00 | лв21.17 | лв46.40 | 2 |
Aug ’23 | лв17.90 | лв22.71 +26.9% | 16.9% | лв28.00 | лв18.96 | лв30.20 | 3 |
Jul ’23 | лв18.30 | лв20.07 +9.6% | 5.5% | лв21.17 | лв18.96 | лв26.00 | 2 |
Jun ’23 | лв18.50 | лв17.98 -2.8% | 5.5% | лв18.96 | лв17.00 | лв27.70 | 2 |
May ’23 | лв19.80 | лв17.98 -9.2% | 5.5% | лв18.96 | лв17.00 | лв22.00 | 2 |
Analyst Forecast: Target price is lower than the current share price.