Penguin International Valuation

Is O1U1 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 O1U1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: O1U1 (€0.55) is trading above our estimate of fair value (€0.46)

Significantly Below Fair Value: O1U1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for O1U1?

Key metric: As O1U1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for O1U1. This is calculated by dividing O1U1's market cap by their current earnings.
What is O1U1's PE Ratio?
PE Ratio	11x
Earnings	S$17.21m
Market Cap	S$189.35m

O1U1 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	1.4x
Enterprise Value/EBITDA	7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does O1U1's PE Ratio compare to its peers?

The above table shows the PE ratio for O1U1 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	16.5x
MSAG MS Industrie	23.6x	45.1%	€39.9m
DEZ DEUTZ	11.2x	47.9%	€557.0m
JST JOST Werke	17.1x	24.1%	€622.1m
VOS Vossloh	14x	10.6%	€792.1m
O1U1 Penguin International	11x	n/a	€189.3m

Price-To-Earnings vs Peers: O1U1 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (16.5x).

Price to Earnings Ratio vs Industry

How does O1U1'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: O1U1 is good value based on its Price-To-Earnings Ratio (11x) compared to the German Machinery industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is O1U1'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.

O1U1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate O1U1'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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