Ebusco Holding Valuation

Is 8J30 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 8J30 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8J30's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8J30's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8J30?

Key metric: As 8J30 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8J30. This is calculated by dividing 8J30's market cap by their current revenue.
What is 8J30's PS Ratio?
PS Ratio0.9x
Sales€98.72m
Market Cap€87.73m

Price to Sales Ratio vs Peers

How does 8J30's PS Ratio compare to its peers?

The above table shows the PS ratio for 8J30 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
MSAG MS Industrie
0.2x-4.3%€39.9m
S188 SMT Scharf
0.6x15.6%€39.7m
SF3 STS Group
0.08x2.5%€24.9m
DEZ DEUTZ
0.3x11.6%€575.9m
8J30 Ebusco Holding
0.9x51.1%€87.7m

Price-To-Sales vs Peers: 8J30 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

How does 8J30's PS Ratio compare vs other companies in the DE Machinery Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
HDD Heidelberger Druckmaschinen
0.1x4.3%US$291.44m
SF3 STS Group
0.08x2.5%US$26.06m
SNG Singulus Technologies
0.1x17.4%US$11.27m
SCM SCHUMAG
0.09xn/aUS$4.76m
8J30 0.9xIndustry Avg. 0.5xNo. of Companies11PS00.61.21.82.43+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8J30 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the German Machinery industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is 8J30'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.

8J30 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: 8J30 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


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 8J30 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.27
€42.25
+3,239.9%
89.3%€80.00€4.50n/a2
Dec ’25€0.98
€42.25
+4,193.7%
89.3%€80.00€4.50n/a2
Nov ’25€2.01
€42.25
+2,002.0%
89.3%€80.00€4.50n/a2
Oct ’25€3.34
€29.40
+779.6%
92.3%€80.00€4.50n/a5
Sep ’25€4.23
€29.40
+595.0%
92.3%€80.00€4.50n/a5
Aug ’25€4.97
€32.50
+553.6%
76.6%€80.00€7.50n/a5
Jul ’25€7.87
€30.17
+283.3%
76.6%€80.00€12.50n/a6
Jun ’25€13.39
€33.00
+146.5%
65.0%€80.00€17.50n/a6
May ’25€13.93
€34.10
+144.8%
68.4%€80.00€17.50n/a5
Apr ’25€16.06
€34.10
+112.3%
68.4%€80.00€17.50n/a5
Mar ’25€15.79
€35.60
+125.5%
63.0%€80.00€20.00n/a5
Feb ’25€19.07
€36.50
+91.4%
60.3%€80.00€20.00n/a5
Jan ’25€23.39
€48.50
+107.4%
42.5%€80.00€27.50n/a5
Dec ’24€30.25
€49.20
+62.6%
40.7%€80.00€27.50€0.985
Nov ’24€28.35
€49.20
+73.5%
40.7%€80.00€27.50€2.015
Oct ’24€22.95
€52.70
+129.6%
32.7%€80.00€33.50€3.345
Sep ’24€37.73
€57.50
+52.4%
27.8%€80.00€40.00€4.234
Aug ’24€39.70
€55.00
+38.5%
27.6%€80.00€40.00€4.975
Jul ’24€37.98
€55.00
+44.8%
27.6%€80.00€40.00€7.875
Jun ’24€38.60
€65.00
+68.4%
27.9%€90.00€45.00€13.395
May ’24€43.80
€65.00
+48.4%
27.9%€90.00€45.00€13.935
Apr ’24€48.50
€96.00
+97.9%
32.3%€135.00€45.00€16.065
Mar ’24€65.20
€104.17
+59.8%
23.6%€135.00€65.00€15.796
Feb ’24€71.45
€120.00
+67.9%
27.5%€175.00€65.00€19.076
Jan ’24€66.05
€122.50
+85.5%
27.0%€175.00€65.00€23.396
Dec ’23€80.35
€122.50
+52.5%
27.0%€175.00€65.00€30.256

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.


Discover undervalued companies