Global Industrial Valuation
Is GML0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 GML0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GML0 (€26.6) is trading below our estimate of fair value (€88.73)
Significantly Below Fair Value: GML0 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GML0?
Key metric: As GML0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is GML0's PE Ratio? | |
|---|---|
| PE Ratio | 16.6x |
| Earnings | US$64.90m |
| Market Cap | US$1.08b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 11.7x |
| PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does GML0's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.4x | ||
BNR Brenntag | 16.2x | 15.6% | €8.8b |
HMU HMS Bergbau | 10.4x | 8.0% | €131.8m |
NWX Nordwest Handel | 5.9x | n/a | €65.4m |
ETE Ekotechnika | 0.9x | n/a | €25.7m |
GML0 Global Industrial | 16.6x | 12.3% | €1.1b |
Price-To-Earnings vs Peers: GML0 is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (8.4x).
Price to Earnings Ratio vs Industry
How does GML0's PE Ratio compare vs other companies in the European Trade Distributors Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: GML0 is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the European Trade Distributors industry average (14.6x).
Price to Earnings Ratio vs Fair Ratio
What is GML0'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 | 16.6x |
| Fair PE Ratio | 13.7x |
Price-To-Earnings vs Fair Ratio: GML0 is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.7x).
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
Stabilus
€806.5m
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
€32.65
7D
-1.1%
1Y
-43.8%
Heidelberger Druckmaschinen
€278.5m
Manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas.
HDD
€0.92
7D
-0.1%
1Y
-27.7%
Krones
€3.7b
Engages in the planning, development, and manufacture of machines and lines for the production, filling, and packaging technology in Germany and internationally.
KRN
€118.00
7D
1.4%
1Y
12.3%