Daido Metal Valuation
Is 69L undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 69L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 69L (€2.82) is trading above our estimate of fair value (€1.57)
Significantly Below Fair Value: 69L is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 69L?
Key metric: As 69L is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 69L's PE Ratio? | |
|---|---|
| PE Ratio | 9.2x |
| Earnings | JP¥2.48b |
| Market Cap | JP¥22.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 3.9x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does 69L's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.3x | ||
ED4 EDAG Engineering Group | 9.1x | 18.8% | €192.0m |
PWO PWO | 6.8x | 10.6% | €87.5m |
NVM Novem Group | 9.1x | 17.2% | €253.0m |
SFQ SAF-Holland | 8x | 14.3% | €619.2m |
69L Daido Metal | 9.2x | 15.6% | €22.8b |
Price-To-Earnings vs Peers: 69L is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (8.3x).
Price to Earnings Ratio vs Industry
How does 69L's PE Ratio compare vs other companies in the European Auto Components Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 69L is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the European Auto Components industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is 69L'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 | 9.2x |
| Fair PE Ratio | 6.8x |
Price-To-Earnings vs Fair Ratio: 69L is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the estimated Fair Price-To-Earnings Ratio (6.8x).
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.
Discover undervalued companies
Cooper-Standard Holdings
US$244.0m
Through its subsidiary, Cooper-Standard Automotive Inc., manufactures and sells sealing, fuel and brake delivery, and fluid transfer systems in the United States, Mexico, China, Poland, Canada, Germany, France, and internationally.
C31
US$13.30
7D
-4.3%
1Y
-22.2%
Valeo
€2.0b
Designs, produces, and sells products and systems for automakers in France, other European countries, Africa, North America, South America, and Asia.
VSA
€3.80
7D
-8.7%
1Y
n/a
Forvia
€1.6b
Manufactures and sells automotive technology solutions in France, Germany, other European countries, the Americas, Asia, and internationally.
FAU
€7.79
7D
-9.6%
1Y
-53.9%