Primoco UAV SE

SEP:PRIUA Stock Report

Market Cap: Kč4.2b

Primoco UAV Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 PRIUA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PRIUA (CZK900) is trading below our estimate of fair value (CZK1306.48)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PRIUA. This is calculated by dividing PRIUA's market cap by their current earnings.
What is PRIUA's PE Ratio?
PE Ratio24.6x
EarningsKč172.45m
Market CapKč4.24b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PRIUA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.2x
CZG Colt CZ Group
28.8x18.3%Kč35.0b
ARYT Aryt Industries
24.6xn/a₪543.5m
DRO DroneShield
86.4x52.6%AU$632.3m
TOMA TOMA
5xn/aKč1.8b
PRIUA Primoco UAV
24.6xn/aKč4.2b

Price-To-Earnings vs Peers: PRIUA is good value based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (35.8x).

Price to Earnings Ratio vs Industry

How does PRIUA's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PRIUA 24.6xIndustry Avg. 24.6xNo. of Companies8PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PRIUA is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the European Aerospace & Defense industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is PRIUA'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.

PRIUA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PRIUA'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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