Makino Milling Machine Co., Ltd.

DB:95B Stock Report

Market Cap: €904.3m

Makino Milling Machine Valuation

Is 95B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 95B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 95B (€38.2) is trading below our estimate of fair value (€51.56)

Significantly Below Fair Value: 95B is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 95B?

Other financial metrics that can be useful for relative valuation.

95B 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/Revenue0.6x
Enterprise Value/EBITDA5.6x
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

How does 95B's PE Ratio compare to its peers?

The above table shows the PE ratio for 95B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.7x
MBH3 Maschinenfabrik Berthold Hermle
12.9xn/a€1.1b
STM Stabilus
16.1x19.6%€1.2b
MUB Mühlbauer Holding
66.3xn/a€773.5m
KSB KSB SE KGaA
7.8x8.6%€1.2b
95B Makino Milling Machine
9.6x3.9%€152.7b

Price-To-Earnings vs Peers: 95B is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (25.7x).


Price to Earnings Ratio vs Industry

How does 95B's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 95B is good value based on its Price-To-Earnings Ratio (9.6x) compared to the German Machinery industry average (16.1x).


Price to Earnings Ratio vs Fair Ratio

What is 95B'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.

95B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ratio12.2x

Price-To-Earnings vs Fair Ratio: 95B is good value based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).


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 95B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€38.20
€36.35
-4.9%
12.8%€41.48€30.22n/a3
Jun ’25€38.20
€36.43
-4.6%
12.8%€41.58€30.29n/a3
May ’25€36.80
€36.43
-1.0%
12.8%€41.58€30.29n/a3
Apr ’25€37.20
€35.52
-4.5%
8.8%€38.58€31.23n/a3
Mar ’25€35.40
€35.52
+0.3%
8.8%€38.58€31.23n/a3
Feb ’25€36.20
€38.67
+6.8%
2.4%€39.62€37.73n/a2
Jan ’25€36.40
€39.66
+9.0%
2.4%€40.63€38.69n/a2
Dec ’24€35.00
€43.82
+25.2%
19.0%€55.55€37.03n/a3
Nov ’24€34.40
€44.26
+28.7%
19.0%€56.10€37.40n/a3
Oct ’24€40.20
€43.35
+7.8%
23.4%€57.10€32.99n/a3
Sep ’24€43.00
€40.07
-6.8%
24.9%€56.34€31.30n/a4
Aug ’24€39.40
€36.28
-7.9%
10.4%€40.91€31.96n/a4
Jul ’24€34.40
€36.09
+4.9%
10.1%€40.80€31.88n/a5
Jun ’24€34.20
€37.28
+9.0%
11.8%€42.61€30.62€38.205
May ’24€32.40
€35.84
+10.6%
8.7%€38.63€30.64€36.805
Apr ’24€32.60
€36.94
+13.3%
8.0%€40.27€31.94€37.205
Mar ’24€33.40
€36.10
+8.1%
8.5%€41.19€32.67€35.406
Feb ’24€32.20
€35.93
+11.6%
8.5%€41.00€32.52€36.206
Jan ’24€29.80
€35.49
+19.1%
9.5%€41.61€31.90€36.406
Dec ’23€31.40
€35.46
+12.9%
9.4%€41.24€31.62€35.006
Nov ’23€29.20
€34.11
+16.8%
6.8%€37.58€31.43€34.405
Oct ’23€30.40
€34.55
+13.7%
6.8%€38.07€31.84€40.205
Sep ’23€30.20
€35.37
+17.1%
5.5%€38.71€33.10€43.005
Aug ’23€32.20
€33.90
+5.3%
5.9%€37.40€31.98€39.405
Jul ’23€28.40
€33.90
+19.4%
5.9%€37.40€31.98€34.405
Jun ’23€30.80
€35.47
+15.2%
6.7%€39.81€33.30€34.205

Analyst Forecast: Target price is lower than the current share price.


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