Pininfarina Valuation
Is PNF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 PNF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PNF (€0.63) is trading above our estimate of fair value (€0.23)
Significantly Below Fair Value: PNF is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PNF?
Key metric: As PNF is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is PNF's PS Ratio? | |
|---|---|
| PS Ratio | 0.7x |
| Sales | €77.50m |
| Market Cap | €54.12m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | -31.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PNF's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.9x | ||
ELS Elaris | 6.9x | 36.9% | €66.6m |
KTA Knaus Tabbert | 0.1x | 0.3% | €133.7m |
H9W HWA | 0.3x | n/a | €24.7m |
SW10 SHW | 0.1x | n/a | €72.7m |
PNF Pininfarina | 0.7x | n/a | €54.1m |
Price-To-Sales vs Peers: PNF is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.9x).
Price to Sales Ratio vs Industry
How does PNF's PS Ratio compare vs other companies in the European Auto Industry?
| 5 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: PNF is expensive based on its Price-To-Sales Ratio (0.7x) compared to the European Auto industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is PNF'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 | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PNF's Price-To-Sales 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.
Discover undervalued companies
Forvia
€1.6b
Manufactures and sells automotive technology solutions in France, Germany, other European countries, the Americas, Asia, and internationally.
FAU
€7.79
7D
-8.4%
1Y
-54.1%
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
-9.5%
1Y
n/a
Stellantis
€35.9b
Engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide.
8TI
€12.52
7D
-0.7%
1Y
-32.9%