Silex Systems Limited

DB:RW4 Stock Report

Market Cap: €739.4m

Silex Systems Valuation

Is RW4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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?

Key metric: As RW4 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for RW4. This is calculated by dividing RW4's market cap by their current book value.
What is RW4's PB Ratio?
PB Ratio9.3x
BookAU$131.94m
Market CapAU$1.22b

Price to Book Ratio vs Peers

How does RW4's PB Ratio compare to its peers?

The above table shows the PB ratio for RW4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.6x
MBH3 Maschinenfabrik Berthold Hermle
2.1xn/a€852.5m
STM Stabilus
1.1x13.8%€723.7m
MUB Mühlbauer Holding
2.2xn/a€567.7m
KSB KSB SE KGaA
1.1x7.7%€1.1b
RW4 Silex Systems
9.3x55.1%€1.2b

Price-To-Book vs Peers: RW4 is expensive based on its Price-To-Book Ratio (9.3x) compared to the peer average (1.6x).

Price to Book Ratio vs Industry

How does RW4's PB Ratio compare vs other companies in the DE Machinery Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
GRF Greiffenberger
0.1xn/aUS$4.18m
No more companies available in this PB range
RW4 9.3xIndustry Avg. 1.2xNo. of Companies13PB012345+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: RW4 is expensive based on its Price-To-Book Ratio (9.3x) compared to the German Machinery industry average (1.2x).

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.

RW4 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio9.3x
Fair PB Ration/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?

The above table shows the analyst RW4 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.00
€4.06
+35.5%
7.4%€4.36€3.76n/a2
Dec ’25€3.32
€4.11
+23.9%
7.4%€4.42€3.81n/a2
Nov ’25€3.16
€3.13
-1.1%
43.5%€4.37€1.23n/a3
Oct ’25€2.66
€3.13
+17.5%
43.5%€4.37€1.23n/a3
Sep ’25€2.34
€3.13
+33.6%
43.5%€4.37€1.23n/a3
Aug ’25€3.00
€3.20
+6.5%
44.8%€4.60€1.23n/a3
Jul ’25€3.12
€3.21
+2.9%
44.8%€4.62€1.23n/a3
Jun ’25€3.64
€3.21
-11.8%
44.8%€4.62€1.23n/a3
May ’25€3.02
€3.21
+6.3%
44.8%€4.62€1.23n/a3
Apr ’25€3.04
€3.04
-0.1%
45.7%€4.60€1.23n/a3
Mar ’25€2.90
€3.93
+35.5%
16.7%€4.59€3.27n/a2
Feb ’25€3.06
€3.95
+29.2%
16.7%€4.62€3.29n/a2
Jan ’25€2.60
€3.34
+28.6%
3.4%€3.46€3.23n/a2
Dec ’24€1.93
€3.34
+73.3%
3.4%€3.46€3.23€3.322
Nov ’24€1.93
€3.39
+75.9%
3.4%€3.51€3.28€3.162
Oct ’24€2.10
€3.39
+61.7%
3.4%€3.51€3.28€2.662
Sep ’24€1.90
€3.22
+69.3%
7.4%€3.45€2.98€2.342
Aug ’24€2.04
€3.30
+61.5%
7.4%€3.54€3.05€3.002
Jul ’24€2.36
€3.30
+39.6%
7.4%€3.54€3.05€3.122
Apr ’24€2.44
€2.42
-0.6%
38.8%€3.09€1.09€3.043
Mar ’24€2.56
€2.44
-4.8%
38.1%€3.19€1.13€2.903
Feb ’24€2.90
€2.44
-16.0%
38.1%€3.19€1.13€3.063
Jan ’24€1.98
€2.35
+18.9%
37.6%€3.21€1.14€2.603
Dec ’23€1.75
€2.35
+34.5%
37.6%€3.21€1.14€1.933

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 04:24
End of Day Share Price 2024/12/17 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Silex Systems Limited is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David FraserAPP Securities Pty Ltd.
Stuart RobertsBell Potter
James BullenCanaccord Genuity