Nordwest Handel Valuation

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

Below Fair Value: NWX (€21.4) is trading above our estimate of fair value (€20.6)

Significantly Below Fair Value: NWX is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NWX. This is calculated by dividing NWX's market cap by their current earnings.
What is NWX's PE Ratio?
PE Ratio6.2x
Earnings€11.09m
Market Cap€67.31m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NWX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.2x
0EK2 Ekotechnika
2.3xn/a€21.4m
ETE Ekotechnika
0.9xn/a€25.7m
NUC Nucletron Electronic
15xn/a€21.3m
HMU HMS Bergbau
10.4x8.0%€131.8m
NWX Nordwest Handel
6.2xn/a€67.3m

Price-To-Earnings vs Peers: NWX is expensive based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (4.6x).


Price to Earnings Ratio vs Industry

How does NWX's PE Ratio compare vs other companies in the European Trade Distributors Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NWX 6.2xIndustry Avg. 14.7xNo. of Companies12PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NWX is good value based on its Price-To-Earnings Ratio (6.2x) compared to the European Trade Distributors industry average (14.7x).


Price to Earnings Ratio vs Fair Ratio

What is NWX'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.

NWX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NWX's Price-To-Earnings Fair Ratio for valuation analysis.


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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