Metso Oyj Valuation

Is M6QB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 M6QB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: M6QB (€4.06) is trading below our estimate of fair value (€5.79)

Significantly Below Fair Value: M6QB is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for M6QB?

Key metric: As M6QB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for M6QB. This is calculated by dividing M6QB's market cap by their current earnings.
What is M6QB's PE Ratio?
PE Ratio13.4x
Earnings€513.00m
Market Cap€6.89b

Price to Earnings Ratio vs Peers

How does M6QB's PE Ratio compare to its peers?

The above table shows the PE ratio for M6QB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.8x
KGX KION GROUP
13.3x17.2%€4.4b
KBX Knorr-Bremse
19.4x10.8%€11.6b
8TRA Traton
5.6x9.9%€14.4b
JUN3 Jungheinrich
9x6.8%€2.5b
M6QB Metso Oyj
13.4x11.3%€6.9b

Price-To-Earnings vs Peers: M6QB is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (11.8x).


Price to Earnings Ratio vs Industry

How does M6QB'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
M6QB 13.4xIndustry Avg. 14.9xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: M6QB is good value based on its Price-To-Earnings Ratio (13.4x) compared to the German Machinery industry average (14.9x).


Price to Earnings Ratio vs Fair Ratio

What is M6QB'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.

M6QB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ratio17.8x

Price-To-Earnings vs Fair Ratio: M6QB is good value based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).


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.


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