Silex Systems Valuation
Is RW4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of RW4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate RW4's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate RW4's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RW4?
Other financial metrics that can be useful for relative valuation.
What is RW4's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | AU$1.11b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 116x |
Enterprise Value/EBITDA | -233.7x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does RW4's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.9x | ||
MUB Mühlbauer Holding | 3.4x | n/a | €808.9m |
MBH3 Maschinenfabrik Berthold Hermle | 3x | n/a | €1.1b |
NOEJ NORMA Group | 0.8x | 26.3% | €586.9m |
SLT Schaltbau Holding | 4.3x | n/a | €643.9m |
RW4 Silex Systems | 7.9x | 70.9% | €1.1b |
Price-To-Book vs Peers: RW4 is expensive based on its Price-To-Book Ratio (7.9x) compared to the peer average (2.9x).
Price to Earnings Ratio vs Industry
How does RW4's PE Ratio compare vs other companies in the DE Machinery Industry?
Price-To-Book vs Industry: RW4 is expensive based on its Price-To-Book Ratio (7.9x) compared to the German Machinery industry average (1.5x).
Price to Book Ratio vs Fair Ratio
What is RW4's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | 7.9x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate RW4's Price-To-Book 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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | €2.90 | €3.21 +10.7% | 44.8% | €4.62 | €1.23 | n/a | 3 |
Apr ’25 | €3.04 | €3.04 -0.1% | 45.7% | €4.60 | €1.23 | n/a | 3 |
Mar ’25 | €2.90 | €3.93 +35.5% | 16.7% | €4.59 | €3.27 | n/a | 2 |
Feb ’25 | €3.06 | €3.95 +29.2% | 16.7% | €4.62 | €3.29 | n/a | 2 |
Jan ’25 | €2.60 | €3.34 +28.6% | 3.4% | €3.46 | €3.23 | n/a | 2 |
Dec ’24 | €1.93 | €3.34 +73.3% | 3.4% | €3.46 | €3.23 | n/a | 2 |
Nov ’24 | €1.93 | €3.39 +75.9% | 3.4% | €3.51 | €3.28 | n/a | 2 |
Oct ’24 | €2.10 | €3.39 +61.7% | 3.4% | €3.51 | €3.28 | n/a | 2 |
Sep ’24 | €1.90 | €3.22 +69.3% | 7.4% | €3.45 | €2.98 | n/a | 2 |
Aug ’24 | €2.04 | €3.30 +61.5% | 7.4% | €3.54 | €3.05 | n/a | 2 |
Jul ’24 | €2.36 | €3.30 +39.6% | 7.4% | €3.54 | €3.05 | n/a | 2 |
Apr ’24 | €2.44 | €2.42 -0.6% | 38.8% | €3.09 | €1.09 | €3.04 | 3 |
Mar ’24 | €2.56 | €2.44 -4.8% | 38.1% | €3.19 | €1.13 | €2.90 | 3 |
Feb ’24 | €2.90 | €2.44 -16.0% | 38.1% | €3.19 | €1.13 | €3.06 | 3 |
Jan ’24 | €1.98 | €2.35 +18.9% | 37.6% | €3.21 | €1.14 | €2.60 | 3 |
Dec ’23 | €1.75 | €2.35 +34.5% | 37.6% | €3.21 | €1.14 | €1.93 | 3 |
Nov ’23 | €1.85 | €2.35 +27.2% | 37.6% | €3.21 | €1.14 | €1.93 | 3 |
Oct ’23 | €2.06 | €2.30 +11.7% | 47.7% | €3.40 | €1.20 | €2.10 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.