General de Alquiler de Maquinaria, S.A.

DB:4LX Stock Report

Market Cap: €117.8m

General de Alquiler de Maquinaria Valuation

Is 4LX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 4LX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4LX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4LX's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4LX?

Other financial metrics that can be useful for relative valuation.

4LX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA9.6x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does 4LX's PE Ratio compare to its peers?

The above table shows the PE ratio for 4LX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
NWX Nordwest Handel
4.8xn/a€67.3m
HMU HMS Bergbau
8.6xn/a€107.2m
K1R KROMI Logistik
43.1xn/a€36.7m
ETE Ekotechnika
0.9xn/a€25.7m
4LX General de Alquiler de Maquinaria
13x21.8%€117.8m

Price-To-Earnings vs Peers: 4LX is expensive based on its Price-To-Earnings Ratio (13x) compared to the peer average (4.8x).


Price to Earnings Ratio vs Industry

How does 4LX's PE Ratio compare vs other companies in the European Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 4LX is good value based on its Price-To-Earnings Ratio (13x) compared to the European Trade Distributors industry average (14.1x).


Price to Earnings Ratio vs Fair Ratio

What is 4LX'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.

4LX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ratio15.1x

Price-To-Earnings vs Fair Ratio: 4LX is good value based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).


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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