We’ve recently updated our valuation analysis.

Niu Technologies Valuation

Is 0O9 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

[object Object] Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0O9?

Other financial metrics that can be useful for relative valuation.

0O9 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/Revenue0.2x
Enterprise Value/EBITDA6.1x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does 0O9's PE Ratio compare to its peers?

The above table shows the PE ratio for 0O9 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.2x
KTA Knaus Tabbert
23.3x44.7%€302.0m
ED4 EDAG Engineering Group
10.9x14.3%€260.0m
NVM Novem Group
6.6x17.8%€293.5m
SFQ SAF-Holland
9.1x11.8%€426.3m
0O9 Niu Technologies
53.4x57.4%€266.2m

Price-To-Earnings vs Peers: 0O9 is expensive based on its Price-To-Earnings Ratio (53.4x) compared to the peer average (12.2x).


Price to Earnings Ratio vs Industry

How does 0O9's PE Ratio compare vs other companies in the Global Auto Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-2.6%
n/an/an/a

Price-To-Earnings vs Industry: 0O9 is expensive based on its Price-To-Earnings Ratio (53.4x) compared to the Global Auto industry average (10.6x)


Price to Earnings Ratio vs Fair Ratio

What is 0O9'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.

0O9 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53.4x
Fair PE Ratio31.2x

Price-To-Earnings vs Fair Ratio: 0O9 is expensive based on its Price-To-Earnings Ratio (53.4x) compared to the estimated Fair Price-To-Earnings Ratio (31.2x).


Share Price vs Fair Value

What is the Fair Price of 0O9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0O9 (€3.11) is trading below our estimate of fair value (€6.16)

Significantly Below Fair Value: 0O9 is trading below fair value by more than 20%.


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 0O9 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.61
€8.27
+129.5%
33.8%€12.75€4.38n/a7
Nov ’23€2.69
€12.17
+352.3%
63.9%€31.70€6.59n/a8
Oct ’23€4.20
€14.73
+250.8%
50.1%€32.94€7.26n/a8
Sep ’23€6.06
€14.73
+143.1%
50.1%€32.94€7.26n/a8
Aug ’23€6.00
€15.51
+158.5%
45.4%€32.97€7.83n/a8
Jul ’23€7.89
€15.45
+95.8%
42.4%€31.71€9.33n/a8
Jun ’23€7.11
€15.88
+123.3%
43.9%€31.87€9.38n/a7
May ’23€9.22
€19.34
+109.8%
43.2%€32.47€9.55n/a7
Apr ’23€8.95
€21.16
+136.5%
38.5%€33.43€14.45n/a6
Mar ’23€10.98
€31.87
+190.3%
14.7%€40.40€26.34n/a6
Feb ’23€12.78
€33.99
+166.0%
17.3%€43.45€26.78n/a7
Jan ’23€12.92
€34.24
+165.0%
16.3%€43.17€26.61n/a8
Dec ’22€17.70
€34.14
+92.9%
16.3%€43.17€26.61€3.618
Nov ’22€21.95
€36.46
+66.1%
10.6%€41.63€31.11€2.697
Oct ’22€19.42
€36.80
+89.5%
9.0%€40.95€31.62€4.206
Sep ’22€23.85
€36.80
+54.3%
9.0%€40.95€31.62€6.066
Aug ’22€21.20
€36.23
+70.9%
8.7%€39.64€31.20€6.006
Jul ’22€27.50
€36.06
+31.1%
8.9%€39.39€30.86€7.896
Jun ’22€28.40
€35.41
+24.7%
8.8%€38.59€30.32€7.116
May ’22€30.75
€36.59
+19.0%
7.7%€40.11€33.39€9.226
Apr ’22€32.30
€35.46
+9.8%
8.4%€40.34€31.94€8.956
Mar ’22€33.60
€34.40
+2.4%
8.9%€38.05€30.93€10.985
Feb ’22€36.60
€34.40
-6.0%
8.9%€38.05€30.93€12.785
Jan ’22€23.00
€31.28
+36.0%
6.0%€34.83€29.79€12.925
Dec ’21€23.40
€32.19
+37.6%
6.2%€35.22€30.12€17.705

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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