FBR Limited

DB:DZ2 Stock Report

Market Cap: €22.7m

FBR Valuation

Is DZ2 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 DZ2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DZ2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DZ2's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DZ2?

Key metric: As DZ2 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for DZ2. This is calculated by dividing DZ2's market cap by their current book value.
What is DZ2's PB Ratio?
PB Ratio0.6x
BookAU$68.02m
Market CapAU$39.45m

Price to Book Ratio vs Peers

How does DZ2's PB Ratio compare to its peers?

The above table shows the PB ratio for DZ2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.3x
SF3 STS Group
0.4x52.31%€19.0m
S188 SMT Scharf
0.4x-0.46%€38.3m
MSAG MS Industrie
0.8x78.37%€50.9m
4X0 Steyr Motors
11.4x44.58%€254.3m
DZ2 FBR
0.5x8.46%€34.1m

Price-To-Sales vs Peers: DZ2 is expensive based on its Price-To-Sales Ratio (45.7x) compared to the peer average (0.2x).

Price to Book Ratio vs Industry

How does DZ2's PB Ratio compare vs other companies in the DE Machinery Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
GRF Greiffenberger
0.1xn/aUS$4.38m
No more companies available in this PB range
DZ2 0.6xIndustry Avg. 1.4xNo. of Companies7PB01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DZ2 is expensive based on its Price-To-Sales Ratio (45.7x) compared to the German Machinery industry average (0.6x).

Price to Book Ratio vs Fair Ratio

What is DZ2's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DZ2 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

Price-To-Sales vs Fair Ratio: DZ2 is expensive based on its Price-To-Sales Ratio (45.7x) compared to the estimated Fair Price-To-Sales Ratio (0x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

AnalystConsensusTarget
Consensus Narrative from 1 Analyst
€0.0083
Fair Value
94.0% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/13 20:45
End of Day Share Price 2025/05/12 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

FBR Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David FraserMST Financial Services Pty Limited