CEPS Valuation
Is DI5B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 DI5B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DI5B (€0.24) is trading below our estimate of fair value (€1.14)
Significantly Below Fair Value: DI5B is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DI5B?
Key metric: As DI5B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is DI5B's PE Ratio? | |
|---|---|
| PE Ratio | 7.5x |
| Earnings | UK£632.00k |
| Market Cap | UK£4.73m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 5.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does DI5B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.5x | ||
UUU 3U Holding | 32.1x | 41.3% | €55.7m |
MBB MBB | 20.8x | 20.5% | €559.9m |
PIT Pittler Maschinenfabrik | 4.3x | n/a | €5.0m |
INH INDUS Holding | 8.9x | 14.9% | €548.2m |
DI5B CEPS | 7.5x | n/a | €4.7m |
Price-To-Earnings vs Peers: DI5B is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (16.5x).
Price to Earnings Ratio vs Industry
How does DI5B's PE Ratio compare vs other companies in the European Industrials Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: DI5B is good value based on its Price-To-Earnings Ratio (7.5x) compared to the European Industrials industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is DI5B'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DI5B'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.
Discover undervalued companies
Mota-Engil SGPS
€774.0m
Provides public and private construction works and related services in Europe, Africa, and Latin America.
M09
€2.39
7D
-5.7%
1Y
-25.7%
Kajima
JP¥1.3t
Engages in civil engineering, building construction, real estate development, architectural design, and other businesses worldwide.
KAJ
JP¥16.50
7D
0%
1Y
15.4%
Stabilus
€815.1m
Engages in the manufacture and sale of gas springs, dampers, vibration isolation products, and electric tailgate opening and closing equipment in Europe, the Middle East, Africa, North and South America, the Asia-Pacific, and internationally.
STM
€33.00
7D
-6.9%
1Y
-42.0%