Gorman-Rupp Valuation

Is GO4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 GO4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GO4 (€39.8) is trading below our estimate of fair value (€45.84)

Significantly Below Fair Value: GO4 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GO4?

Key metric: As GO4 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GO4. This is calculated by dividing GO4's market cap by their current earnings.
What is GO4's PE Ratio?
PE Ratio	29.3x
Earnings	US$38.11m
Market Cap	US$1.12b

GO4 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.2x
Enterprise Value/EBITDA	12.4x
PEG Ratio	1.4x

Price to Earnings Ratio vs Peers

How does GO4's PE Ratio compare to its peers?

The above table shows the PE ratio for GO4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.7x
KSB KSB SE KGaA	7.3x	7.7%	€1.1b
MBH3 Maschinenfabrik Berthold Hermle	10.4x	n/a	€837.5m
STM Stabilus	11.3x	16.6%	€815.1m
DUE Dürr	17.9x	28.4%	€1.5b
GO4 Gorman-Rupp	29.3x	21.0%	€1.1b

Price-To-Earnings vs Peers: GO4 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does GO4's PE Ratio compare vs other companies in the DE Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GO4 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the German Machinery industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is GO4'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.

GO4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.3x
Fair PE Ratio	16.3x

Price-To-Earnings vs Fair Ratio: GO4 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).

Analyst Price Targets

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

The above table shows the analyst GO4 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€39.80	€49.10 +23.4%	5.7%	€51.88	€46.32	n/a	2
Nov ’25	€34.20	€49.10 +43.6%	5.7%	€51.88	€46.32	n/a	2
Jul ’25	€33.60	€41.35 +23.1%	11.1%	€45.95	€36.76	n/a	2
Jun ’25	€30.40	€40.66 +33.8%	8.0%	€43.94	€37.39	n/a	2
May ’25	€30.40	€40.66 +33.8%	8.0%	€43.94	€37.39	n/a	2
Apr ’25	€35.60	€40.29 +13.2%	8.0%	€43.54	€37.05	n/a	2
Mar ’25	€34.00	€40.29 +18.5%	8.0%	€43.54	€37.05	n/a	2
Feb ’25	€30.40	€39.72 +30.6%	8.0%	€42.91	€36.52	n/a	2
Jan ’25	€31.80	€39.99 +25.8%	8.0%	€43.21	€36.77	n/a	2
Dec ’24	€28.60	€39.99 +39.8%	8.0%	€43.21	€36.77	n/a	2
Nov ’24	€27.60	€41.17 +49.2%	8.0%	€44.48	€37.86	€34.20	2
Oct ’24	€30.80	€38.24 +24.2%	1.2%	€38.71	€37.77	€34.60	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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