Tess HoldingsLtd Valuation

Is 9VI 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 9VI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9VI (€1.67) is trading above our estimate of fair value (€0.12)

Significantly Below Fair Value: 9VI is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9VI?

Key metric: As 9VI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9VI. This is calculated by dividing 9VI's market cap by their current earnings.
What is 9VI's PE Ratio?
PE Ratio12.3x
EarningsJP¥1.59b
Market CapJP¥19.53b

Price to Earnings Ratio vs Peers

How does 9VI's PE Ratio compare to its peers?

The above table shows the PE ratio for 9VI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.4x
B5A0 BAUER
31.9x38.2%€174.3m
NCH2 thyssenkrupp nucera KGaA
189.7x55.9%€1.1b
3SQ1 AHT Syngas Technology
27.9xn/a€26.7m
WUG Westag
24.1xn/a€117.0m
9VI Tess HoldingsLtd
12.3x11.1%€19.5b

Price-To-Earnings vs Peers: 9VI is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (68.4x).


Price to Earnings Ratio vs Industry

How does 9VI's PE Ratio compare vs other companies in the European Construction Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9VI 12.3xIndustry Avg. 13.1xNo. of Companies20PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9VI is good value based on its Price-To-Earnings Ratio (12.3x) compared to the European Construction industry average (13.1x).


Price to Earnings Ratio vs Fair Ratio

What is 9VI'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.

9VI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ratio11.3x

Price-To-Earnings vs Fair Ratio: 9VI is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.3x).


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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