Dometic Group Valuation
Is D00 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 D00 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: D00 (€4.76) is trading below our estimate of fair value (€10.1)
Significantly Below Fair Value: D00 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for D00?
Key metric: As D00 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is D00's PS Ratio? | |
|---|---|
| PS Ratio | 0.7x |
| Sales | SEK 25.16b |
| Market Cap | SEK 17.64b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 9.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does D00's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
SHA0 Schaeffler | 0.3x | 16.7% | €4.2b |
SFQ SAF-Holland | 0.3x | 4.9% | €605.6m |
ZIL2 ElringKlinger | 0.1x | 1.9% | €258.5m |
NVM Novem Group | 0.4x | 4.1% | €244.4m |
D00 Dometic Group | 0.7x | 2.6% | €17.6b |
Price-To-Sales vs Peers: D00 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.3x).
Price to Sales Ratio vs Industry
How does D00's PS Ratio compare vs other companies in the European Auto Components Industry?
| 8 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: D00 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the European Auto Components industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is D00'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 | 0.7x |
| Fair PS Ratio | 0.2x |
Price-To-Sales vs Fair Ratio: D00 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
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 | €4.76 | €6.21 +30.6% | 10.2% | €6.92 | €4.93 | n/a | 6 |
| Nov ’25 | €4.97 | €6.67 +34.3% | 21.0% | €9.55 | €4.95 | n/a | 6 |
| Oct ’25 | €5.30 | €7.05 +33.2% | 24.3% | €9.70 | €4.41 | n/a | 7 |
| Sep ’25 | €6.08 | €7.65 +25.9% | 18.1% | €9.42 | €5.57 | n/a | 7 |
| Aug ’25 | €6.32 | €7.65 +21.1% | 18.1% | €9.42 | €5.57 | n/a | 7 |
| Jul ’25 | €5.98 | €8.20 +37.1% | 16.0% | €10.26 | €6.25 | n/a | 7 |
| Jun ’25 | €6.51 | €7.92 +21.8% | 16.1% | €9.89 | €6.02 | n/a | 7 |
| May ’25 | €6.73 | €8.29 +23.2% | 12.3% | €9.91 | €6.46 | n/a | 7 |
| Apr ’25 | €7.43 | €8.54 +15.0% | 13.5% | €10.63 | €6.65 | n/a | 7 |
| Mar ’25 | €7.39 | €8.54 +15.7% | 13.5% | €10.63 | €6.65 | n/a | 7 |
| Feb ’25 | €7.32 | €8.66 +18.4% | 16.1% | €11.51 | €6.64 | n/a | 7 |
| Jan ’25 | €8.04 | €8.58 +6.7% | 18.4% | €11.65 | €6.27 | n/a | 7 |
| Dec ’24 | €6.93 | €8.00 +15.4% | 18.2% | €11.02 | €5.93 | n/a | 7 |
| Nov ’24 | €5.75 | €8.00 +39.2% | 18.2% | €11.02 | €5.93 | €4.97 | 7 |
| Oct ’24 | €5.88 | €8.12 +38.0% | 17.3% | €11.18 | €6.45 | €5.30 | 7 |
| Sep ’24 | €5.86 | €8.21 +40.1% | 18.0% | €11.28 | €6.51 | €6.08 | 7 |
| Aug ’24 | €6.71 | €8.21 +22.4% | 18.0% | €11.28 | €6.51 | €6.32 | 7 |
| Jul ’24 | €5.94 | €7.78 +31.1% | 20.5% | €11.07 | €5.79 | €5.98 | 7 |
| Jun ’24 | €5.41 | €8.06 +49.0% | 20.5% | €11.46 | €6.00 | €6.51 | 7 |
| May ’24 | €6.24 | €8.06 +29.2% | 20.5% | €11.46 | €5.99 | €6.73 | 7 |
| Apr ’24 | €5.17 | €7.95 +53.8% | 20.7% | €11.50 | €6.19 | €7.43 | 7 |
| Mar ’24 | €5.99 | €8.63 +44.0% | 21.1% | €11.68 | €6.29 | €7.39 | 7 |
| Feb ’24 | €5.72 | €8.51 +48.8% | 21.1% | €11.52 | €6.20 | €7.32 | 7 |
| Jan ’24 | €6.05 | €9.60 +58.5% | 17.8% | €11.91 | €7.33 | €8.04 | 7 |
| Dec ’23 | €6.81 | €9.60 +41.0% | 17.8% | €11.91 | €7.33 | €6.93 | 7 |
| Nov ’23 | €5.78 | €9.60 +66.1% | 17.8% | €11.91 | €7.33 | €5.75 | 7 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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