Shelly Group AD Valuation

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

Valuation Score

2/6

Valuation 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.

SLYG 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/Revenue8.2x
Enterprise Value/EBITDA30.2x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SLYG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.9x
300389 Shenzhen Absen OptoelectronicLtd
16.7x42.6%CN¥5.1b
300882 Zhejiang Wellsun Intelligent TechnologyLtd
17.7xn/aCN¥4.6b
688531 Wuxi Unicomp Technology
51.4x49.6%CN¥5.9b
A140860 Park Systems
42x32.9%₩1.0t
SLYG Shelly Group AD
36.5x29.4%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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.4%
n/an/an/a
No more companies

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.

SLYG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.5x
Fair PE Ration/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?

The above table shows the analyst SLYG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentлв68.00
лв61.68
-9.3%
24.8%лв77.00лв46.35n/a2
Apr ’25лв67.60
лв61.68
-8.8%
24.8%лв77.00лв46.35n/a2
Mar ’25лв58.60
лв61.68
+5.2%
24.8%лв77.00лв46.35n/a2
Feb ’25лв58.20
лв54.18
-6.9%
14.4%лв62.00лв46.35n/a2
Jan ’25лв47.10
лв54.18
+15.0%
14.4%лв62.00лв46.35n/a2
Dec ’24лв40.70
лв52.18
+28.2%
11.2%лв58.00лв46.35n/a2
Nov ’24лв40.60
лв52.18
+28.5%
11.2%лв58.00лв46.35n/a2
Jul ’24лв26.00
лв36.80
+41.5%
41.3%лв52.00лв21.60n/a2
Jun ’24лв27.70
лв36.80
+32.9%
41.3%лв52.00лв21.60n/a2
May ’24лв22.00
лв31.80
+44.5%
32.1%лв42.00лв21.60лв68.002
Apr ’24лв22.00
лв29.80
+35.5%
27.5%лв38.00лв21.60лв67.602
Mar ’24лв22.80
лв29.30
+28.5%
26.3%лв37.00лв21.60лв58.602
Feb ’24лв21.10
лв29.30
+38.9%
26.3%лв37.00лв21.60лв58.202
Jan ’24лв20.60
лв26.30
+27.7%
17.9%лв31.00лв21.60лв47.102
Dec ’23лв20.40
лв26.30
+28.9%
17.9%лв31.00лв21.60лв40.702
Nov ’23лв18.60
лв22.60
+21.5%
23.9%лв28.00лв17.20лв40.602
Oct ’23лв16.70
лв24.59
+47.2%
13.9%лв28.00лв21.17лв43.102
Sep ’23лв18.60
лв24.59
+32.2%
13.9%лв28.00лв21.17лв46.402
Aug ’23лв17.90
лв22.71
+26.9%
16.9%лв28.00лв18.96лв30.203
Jul ’23лв18.30
лв20.07
+9.6%
5.5%лв21.17лв18.96лв26.002
Jun ’23лв18.50
лв17.98
-2.8%
5.5%лв18.96лв17.00лв27.702
May ’23лв19.80
лв17.98
-9.2%
5.5%лв18.96лв17.00лв22.002

Analyst Forecast: Target price is lower than the current share price.


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