Nordex Valuation
Is 002083267 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 002083267 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002083267 (CHF24.16) is trading above our estimate of fair value (CHF19.38)
Significantly Below Fair Value: 002083267 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002083267?
Other financial metrics that can be useful for relative valuation.
| What is 002083267's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €3.32b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 14.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 002083267's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.8x | ||
ACLN Accelleron Industries | 5.1x | 4.5% | CHF 4.2b |
RSGN R&S Group Holding | 2.3x | 28.0% | CHF 508.3m |
DAE Dätwyler Holding | 2.6x | 5.7% | CHF 2.9b |
BUCN Bucher Industries | 1.2x | 0.3% | CHF 3.9b |
002083267 Nordex | 0.5x | 5.6% | CHF 3.3b |
Price-To-Sales vs Peers: 002083267 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.8x).
Price to Earnings Ratio vs Industry
How does 002083267's PE Ratio compare vs other companies in the European Electrical Industry?
Price-To-Sales vs Industry: 002083267 is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Electrical industry average (1.1x).
Price to Sales Ratio vs Fair Ratio
What is 002083267'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | 0.6x |
Price-To-Sales vs Fair Ratio: 002083267 is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).
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 | CHF 24.16 | CHF 17.34 -28.2% | 11.3% | CHF 20.79 | CHF 14.18 | n/a | 10 |
| Sep ’25 | CHF 24.16 | CHF 17.07 -29.3% | 14.0% | CHF 21.02 | CHF 12.42 | n/a | 11 |
| Aug ’25 | CHF 24.16 | CHF 17.07 -29.3% | 14.0% | CHF 21.02 | CHF 12.42 | n/a | 11 |
| Jul ’25 | CHF 24.16 | CHF 17.11 -29.2% | 14.5% | CHF 21.33 | CHF 12.61 | n/a | 11 |
| Jun ’25 | CHF 24.16 | CHF 17.60 -27.1% | 14.2% | CHF 21.83 | CHF 12.90 | n/a | 11 |
| May ’25 | CHF 24.16 | CHF 15.77 -34.7% | 15.3% | CHF 21.33 | CHF 12.61 | n/a | 11 |
| Apr ’25 | CHF 24.16 | CHF 15.48 -35.9% | 15.4% | CHF 21.11 | CHF 12.47 | n/a | 11 |
| Mar ’25 | CHF 24.16 | CHF 14.35 -40.6% | 18.8% | CHF 21.06 | CHF 10.53 | n/a | 11 |
| Feb ’25 | CHF 24.16 | CHF 13.75 -43.1% | 19.1% | CHF 20.54 | CHF 10.27 | n/a | 11 |
| Jan ’25 | CHF 24.16 | CHF 14.00 -42.1% | 18.9% | CHF 20.78 | CHF 10.39 | n/a | 11 |
| Dec ’24 | CHF 24.16 | CHF 14.45 -40.2% | 18.8% | CHF 21.26 | CHF 10.63 | n/a | 11 |
| Nov ’24 | CHF 24.16 | CHF 14.72 -39.1% | 20.5% | CHF 22.71 | CHF 10.41 | n/a | 11 |
| Oct ’24 | CHF 24.16 | CHF 15.17 -37.2% | 19.9% | CHF 23.22 | CHF 10.64 | n/a | 12 |
| Sep ’24 | CHF 24.16 | CHF 15.15 -37.3% | 20.3% | CHF 23.02 | CHF 10.55 | CHF 24.16 | 11 |
| Aug ’24 | CHF 24.16 | CHF 15.15 -37.3% | 20.3% | CHF 23.02 | CHF 10.55 | CHF 24.16 | 11 |
| Jul ’24 | CHF 24.16 | CHF 13.96 -42.2% | 11.4% | CHF 16.60 | CHF 10.74 | CHF 24.16 | 10 |
| Jun ’24 | CHF 24.16 | CHF 13.48 -44.2% | 10.6% | CHF 15.54 | CHF 10.68 | CHF 24.16 | 9 |
| May ’24 | CHF 24.16 | CHF 14.46 -40.1% | 8.3% | CHF 15.81 | CHF 12.85 | CHF 24.16 | 8 |
| Apr ’24 | CHF 24.16 | CHF 13.70 -43.3% | 16.6% | CHF 15.95 | CHF 8.97 | CHF 24.16 | 9 |
| Mar ’24 | CHF 24.16 | CHF 13.74 -43.1% | 17.6% | CHF 15.82 | CHF 8.90 | CHF 24.16 | 8 |
| Feb ’24 | CHF 24.16 | CHF 13.87 -42.6% | 17.3% | CHF 16.03 | CHF 9.02 | CHF 24.16 | 8 |
| Jan ’24 | CHF 24.16 | CHF 12.22 -49.4% | 12.1% | CHF 13.81 | CHF 8.88 | CHF 24.16 | 8 |
| Dec ’23 | CHF 24.16 | CHF 12.22 -49.4% | 12.1% | CHF 13.81 | CHF 8.88 | CHF 24.16 | 8 |
| Nov ’23 | CHF 24.16 | CHF 11.43 -52.7% | 19.4% | CHF 15.49 | CHF 7.75 | CHF 24.16 | 9 |
| Oct ’23 | CHF 24.16 | CHF 11.83 -51.0% | 17.5% | CHF 15.53 | CHF 7.77 | CHF 24.16 | 9 |
| Sep ’23 | CHF 24.16 | CHF 12.10 -49.9% | 25.1% | CHF 17.79 | CHF 7.69 | CHF 24.16 | 9 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.