Trifast plc

DB:25D Stock Report

Market Cap: €122.5m

Trifast Valuation

Is 25D undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 25D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€3.33
Fair Value
73.3% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: 25D (€0.89) is trading below our estimate of fair value (€3.33)

Significantly Below Fair Value: 25D is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 25D?

Key metric: As 25D is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 25D. This is calculated by dividing 25D's market cap by their current revenue.
What is 25D's PS Ratio?
PS Ratio0.4x
SalesUK£229.94m
Market CapUK£101.40m

Price to Sales Ratio vs Peers

How does 25D's PS Ratio compare to its peers?

The above table shows the PS ratio for 25D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
TTR1 technotrans
0.5x5.9%€117.4m
GSC1 Gesco
0.3x9.8%€143.5m
HP3A Ringmetall
0.6x10.3%€99.4m
MZX Masterflex
1x5.7%€96.2m
25D Trifast
0.4x4.0%€101.4m

Price-To-Sales vs Peers: 25D is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 25D's PS Ratio compare vs other companies in the DE Machinery Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
HDD Heidelberger Druckmaschinen
0.1x1.8%US$347.16m
SF3 STS Group
0.08x2.7%US$25.91m
SNG Singulus Technologies
0.1x14.0%US$10.83m
GRF Greiffenberger
0.06xn/aUS$4.60m
25D 0.4xIndustry Avg. 0.6xNo. of Companies10PS00.61.21.82.43+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 25D is good value based on its Price-To-Sales Ratio (0.4x) compared to the German Machinery industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 25D'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.

25D PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: 25D is expensive based on its Price-To-Sales Ratio (0.4x) 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?

The above table shows the analyst 25D forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.89
€1.44
+61.9%
16.7%€1.68€1.20n/a2
Feb ’26€0.91
€1.44
+58.7%
16.7%€1.68€1.20n/a2
Jan ’26€0.97
€1.44
+47.3%
16.7%€1.68€1.20n/a2
Dec ’25€0.95
€1.44
+50.3%
16.7%€1.68€1.20n/a2
Nov ’25€0.91
€1.44
+58.2%
16.7%€1.68€1.20n/a2
Oct ’25€0.92
€1.35
+47.2%
16.6%€1.66€1.19n/a3
Sep ’25€0.94
€1.35
+42.5%
16.6%€1.66€1.19n/a3
Aug ’25€0.89
€1.35
+52.2%
16.6%€1.66€1.19n/a3
Jul ’25€0.82
€1.32
+60.2%
16.6%€1.63€1.17n/a3
Jun ’25€0.79
€1.32
+67.3%
16.6%€1.63€1.17n/a3
May ’25€0.89
€1.32
+48.5%
16.6%€1.63€1.17n/a3
Apr ’25€0.81
€1.32
+64.4%
16.6%€1.63€1.17n/a3
Mar ’25€0.87
€1.32
+52.1%
16.6%€1.63€1.17n/a3
Feb ’25€0.81
€1.32
+62.4%
16.6%€1.63€1.17€0.913
Jan ’25€0.96
€1.34
+38.9%
14.6%€1.61€1.15€0.973
Dec ’24€0.85
€1.34
+57.7%
14.6%€1.61€1.15€0.953
Nov ’24€0.76
€1.36
+80.0%
13.1%€1.61€1.21€0.913
Oct ’24€0.91
€1.36
+50.3%
12.2%€1.65€1.23€0.924
Sep ’24€0.93
€1.36
+46.3%
12.2%€1.65€1.23€0.944
Aug ’24€0.98
€1.36
+38.8%
12.2%€1.65€1.23€0.894
Jul ’24€0.91
€1.31
+44.5%
12.2%€1.58€1.19€0.824
Jun ’24€0.81
€1.31
+61.4%
12.2%€1.58€1.19€0.794
May ’24€0.78
€1.31
+68.7%
12.2%€1.58€1.19€0.894
Apr ’24€0.82
€1.35
+64.1%
9.2%€1.48€1.19€0.814
Mar ’24€0.75
€1.36
+81.3%
8.5%€1.48€1.19€0.875
Feb ’24€0.89
€1.57
+76.8%
8.5%€1.85€1.44€0.816
Analyst Price Target
Consensus Narrative from 2 Analysts
€1.42
Fair Value
37.3% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 11:34
End of Day Share Price 2025/02/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Trifast plc is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew SimmsArden Partners Plc.
Joseph BloomfieldBerenberg
David BuxtonCavendish