Pekabex Valuation
Is 20W 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-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 20W when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 20W (€4.16) is trading above our estimate of fair value (€1.21)
Significantly Below Fair Value: 20W is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 20W?
Key metric: As 20W is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 20W's PE Ratio? | |
|---|---|
| PE Ratio | 14.4x |
| Earnings | zł31.87m |
| Market Cap | zł459.29m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 10.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 20W's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 70x | ||
B5A0 BAUER | 37x | 38.2% | €163.5m |
NCH2 thyssenkrupp nucera KGaA | 186.4x | 55.9% | €1.1b |
3SQ1 AHT Syngas Technology | 32.4x | n/a | €31.6m |
WUG Westag | 24.1x | n/a | €117.0m |
20W Pekabex | 14.4x | n/a | €459.3m |
Price-To-Earnings vs Peers: 20W is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (70x).
Price to Earnings Ratio vs Industry
How does 20W's PE Ratio compare vs other companies in the European Construction Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 20W is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the European Construction industry average (13x).
Price to Earnings Ratio vs Fair Ratio
What is 20W'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 | 14.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 20W'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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