IDEX Corporation

DB:ID7 Stock Report

Market Cap: €16.5b

IDEX Valuation

Is ID7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 ID7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ID7 (€216.2) is trading below our estimate of fair value (€320.23)

Significantly Below Fair Value: ID7 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ID7?

Key metric: As ID7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ID7. This is calculated by dividing ID7's market cap by their current earnings.
What is ID7's PE Ratio?
PE Ratio35.1x
EarningsUS$490.40m
Market CapUS$17.22b

Price to Earnings Ratio vs Peers

How does ID7's PE Ratio compare to its peers?

The above table shows the PE ratio for ID7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.5x
RAA RATIONAL
42.4x6.9%€10.0b
G1A GEA Group
18.9x8.3%€7.7b
GIL DMG MORI
22xn/a€3.5b
KRN Krones
14.6x16.2%€3.6b
ID7 IDEX
35.1x14.6%€17.2b

Price-To-Earnings vs Peers: ID7 is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the peer average (24.5x).

Price to Earnings Ratio vs Industry

How does ID7'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
ID7 35.1xIndustry Avg. 14.6xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ID7 is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the German Machinery industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is ID7'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.

ID7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.1x
Fair PE Ratio20x

Price-To-Earnings vs Fair Ratio: ID7 is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the estimated Fair Price-To-Earnings Ratio (20x).

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 ID7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€216.20
€218.88
+1.2%
6.5%€238.15€189.76n/a13
Nov ’25€197.00
€211.61
+7.4%
7.0%€231.62€184.56n/a13
Oct ’25€191.25
€203.25
+6.3%
6.4%€223.63€179.62n/a13
Sep ’25€185.90
€203.65
+9.5%
6.9%€225.30€180.96n/a13
Aug ’25€181.40
€215.99
+19.1%
7.6%€256.70€194.61n/a13
Jul ’25€183.10
€223.56
+22.1%
9.9%€264.96€195.24n/a13
Jun ’25€187.70
€223.56
+19.1%
9.9%€264.96€195.24n/a13
May ’25€206.50
€224.23
+8.6%
9.8%€265.68€195.76n/a13
Apr ’25€225.70
€217.10
-3.8%
7.4%€244.09€193.43n/a13
Mar ’25€220.20
€218.16
-0.9%
7.2%€244.22€193.54n/a14
Feb ’25€202.30
€206.68
+2.2%
5.3%€230.30€193.45n/a14
Jan ’25€197.85
€199.77
+1.0%
7.8%€227.75€173.09n/a14
Dec ’24€183.45
€204.97
+11.7%
7.8%€233.75€177.65n/a14
Nov ’24€176.00
€208.40
+18.4%
7.4%€236.23€179.53€197.0016
Oct ’24€195.55
€210.52
+7.7%
7.8%€250.91€182.48€191.2515
Sep ’24€210.60
€210.52
-0.04%
7.8%€250.91€182.48€185.9015
Aug ’24€201.40
€209.47
+4.0%
7.7%€249.45€181.42€181.4015
Jul ’24€197.10
€213.89
+8.5%
7.4%€255.97€186.16€183.1015
Jun ’24€186.45
€214.44
+15.0%
7.3%€257.32€187.14€187.7016
May ’24€186.15
€209.32
+12.4%
7.3%€249.56€181.50€206.5015
Apr ’24€210.00
€226.17
+7.7%
6.6%€260.96€209.70€225.7015
Mar ’24€208.00
€226.79
+9.0%
6.6%€262.33€210.80€220.2015
Feb ’24€206.00
€219.50
+6.6%
7.4%€254.88€189.34€202.3016
Jan ’24€212.00
€222.50
+5.0%
8.7%€263.79€188.42€197.8517
Dec ’23€226.00
€224.71
-0.6%
8.2%€273.34€195.24€183.4516
Nov ’23€224.00
€232.68
+3.9%
8.3%€283.42€202.44€176.0016

Analyst Forecast: Target price is less than 20% higher than the current share price.

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