Masterflex SE

DB:MZX Stock Report

Market Cap: €84.1m

Masterflex Valuation

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

Below Fair Value: MZX (€8.5) is trading below our estimate of fair value (€23.5)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MZX. This is calculated by dividing MZX's market cap by their current earnings.
What is MZX's PE Ratio?
PE Ratio10.7x
Earnings€7.85m
Market Cap€84.06m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MZX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.3x
KWG KHD Humboldt Wedag International
125.1xn/a€74.1m
HP3A Ringmetall
7.7x14.6%€84.3m
TTR1 technotrans
13.8x23.1%€102.9m
ALXA Alexanderwerk
6.7xn/a€52.9m
MZX Masterflex
10.7x11.3%€84.1m

Price-To-Earnings vs Peers: MZX is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (38.3x).

Price to Earnings Ratio vs Industry

How does MZX'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
MZX 10.7xIndustry Avg. 14.9xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MZX is good value based on its Price-To-Earnings Ratio (10.7x) compared to the German Machinery industry average (14.9x).

Price to Earnings Ratio vs Fair Ratio

What is MZX'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.

MZX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.7x
Fair PE Ratio10x

Price-To-Earnings vs Fair Ratio: MZX is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the estimated Fair Price-To-Earnings Ratio (10x).

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 MZX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.50
€15.10
+77.6%
0.7%€15.20€15.00n/a2
Nov ’25€8.74
€15.10
+72.8%
0.7%€15.20€15.00n/a2
Oct ’25€9.80
€15.10
+54.1%
0.7%€15.20€15.00n/a2
Sep ’25€10.50
€15.10
+43.8%
0.7%€15.20€15.00n/a2
May ’25€9.72
€14.95
+53.8%
0.3%€15.00€14.90n/a2
Apr ’25€10.10
€14.65
+45.0%
2.4%€15.00€14.30n/a2
Mar ’25€8.62
€14.90
+72.9%
7.4%€16.00€13.80n/a2
Feb ’25€8.54
€14.90
+74.5%
7.4%€16.00€13.80n/a2
Jan ’25€8.16
€14.90
+82.6%
7.4%€16.00€13.80n/a2
Dec ’24€8.48
€14.90
+75.7%
7.4%€16.00€13.80n/a2
Nov ’24€8.70
€14.85
+70.7%
7.7%€16.00€13.70€8.742
Oct ’24€9.04
€14.85
+64.3%
7.7%€16.00€13.70€9.802
Sep ’24€8.98
€14.85
+65.4%
7.7%€16.00€13.70€10.502
Aug ’24€10.45
€15.10
+44.5%
6.0%€16.00€14.20€10.452
Jul ’24€10.75
€15.00
+39.5%
6.7%€16.00€14.00€10.852
Jun ’24€10.95
€15.00
+37.0%
6.7%€16.00€14.00€10.402
May ’24€10.65
€14.50
+36.2%
10.3%€16.00€13.00€9.722
Apr ’24€10.95
€14.50
+32.4%
10.3%€16.00€13.00€10.102
Mar ’24€8.82
€14.00
+58.7%
7.1%€15.00€13.00€8.622
Feb ’24€8.70
€14.00
+60.9%
7.1%€15.00€13.00€8.542
Jan ’24€8.70
€14.00
+60.9%
7.1%€15.00€13.00€8.162
Dec ’23€9.24
€14.00
+51.5%
7.1%€15.00€13.00€8.482
Nov ’23€7.52
€14.00
+86.2%
7.1%€15.00€13.00€8.702

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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