Azkoyen, S.A.

DB:AKK Stock Report

Market Cap: €149.7m

Azkoyen Valuation

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

Below Fair Value: AKK (€6.22) is trading below our estimate of fair value (€19.31)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AKK. This is calculated by dividing AKK's market cap by their current earnings.
What is AKK's PE Ratio?
PE Ratio8.8x
Earnings€16.93m
Market Cap€149.73m

Price to Earnings Ratio vs Peers

How does AKK's PE Ratio compare to its peers?

The above table shows the PE ratio for AKK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.7x
AAG Aumann
8.2x-11.5%€151.1m
GSC1 Gesco
22.3x35.0%€147.8m
TTR1 technotrans
13.8x23.1%€100.2m
MZX Masterflex
10.6x11.3%€82.7m
AKK Azkoyen
8.8xn/a€149.7m

Price-To-Earnings vs Peers: AKK is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (13.6x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
AKK 8.8xIndustry Avg. 14.8xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AKK is good value based on its Price-To-Earnings Ratio (8.8x) compared to the German Machinery industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is AKK'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.

AKK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AKK's Price-To-Earnings Fair Ratio for valuation analysis.

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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