Sensata Technologies Holding plc

DB:S94 Stock Report

Market Cap: €5.0b

Sensata Technologies Holding Valuation

Is S94 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of S94 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S94 (€32.8) is trading below our estimate of fair value (€77.3)

Significantly Below Fair Value: S94 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for S94?

Other financial metrics that can be useful for relative valuation.

S94 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/Revenue2x
Enterprise Value/EBITDA9.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does S94's PS Ratio compare to its peers?

The above table shows the PS ratio for S94 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
SGL SGL Carbon
0.8x6.6%€824.1m
VAR1 Varta
0.7x6.6%€604.7m
F3C SFC Energy
3x22.9%€331.0m
CEA FRIWO
1.4xn/a€241.2m
S94 Sensata Technologies Holding
1.3x5.2%€5.4b

Price-To-Sales vs Peers: S94 is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.5x).


Price to Earnings Ratio vs Industry

How does S94's PE Ratio compare vs other companies in the DE Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a66.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a66.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: S94 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the European Electrical industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is S94's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S94 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: S94 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).


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 S94 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€32.80
€41.04
+25.1%
21.5%€63.38€29.39n/a14
Mar ’25€31.80
€41.45
+30.3%
21.5%€64.01€29.69n/a14
Feb ’25€33.40
€43.32
+29.7%
18.5%€63.64€31.36n/a14
Jan ’25€34.00
€44.19
+30.0%
24.0%€65.71€31.94n/a12
Dec ’24€29.80
€44.19
+48.3%
24.0%€65.71€31.94n/a12
Nov ’24€30.00
€46.68
+55.6%
24.9%€68.13€33.12n/a12
Oct ’24€36.00
€51.44
+42.9%
17.3%€70.06€41.66n/a12
Sep ’24€34.60
€50.63
+46.3%
16.0%€68.12€44.18n/a12
Aug ’24€38.40
€49.73
+29.5%
15.8%€66.70€43.27n/a12
Jul ’24€40.80
€53.50
+31.1%
16.2%€72.95€40.85n/a13
Jun ’24€38.80
€51.99
+34.0%
16.0%€70.69€39.59n/a13
May ’24€39.20
€51.99
+32.6%
16.0%€70.69€39.59n/a13
Apr ’24€44.86
€53.90
+20.2%
13.0%€66.58€40.96n/a14
Mar ’24€47.60
€53.08
+11.5%
13.2%€66.14€40.69€31.8015
Feb ’24€46.51
€51.41
+10.5%
12.6%€64.63€39.76€33.4016
Jan ’24€37.75
€51.51
+36.5%
16.1%€68.76€39.71€34.0016
Dec ’23€42.98
€51.51
+19.9%
16.1%€68.76€39.71€29.8016
Nov ’23€40.49
€51.67
+27.6%
17.6%€71.23€41.14€30.0016
Oct ’23€38.21
€53.20
+39.2%
18.5%€78.64€41.81€36.0016
Sep ’23€39.93
€53.34
+33.6%
18.0%€77.70€41.31€34.6017
Aug ’23€43.22
€52.78
+22.1%
18.9%€77.55€41.23€38.4017
Jul ’23€39.07
€58.86
+50.7%
15.8%€88.37€47.51€40.8019
Jun ’23€44.79
€58.01
+29.5%
15.3%€86.65€46.59€38.8019
May ’23€43.90
€59.84
+36.3%
15.5%€88.11€47.37€39.2019
Apr ’23€45.89
€62.27
+35.7%
12.2%€85.22€49.86€44.8619
Mar ’23€51.00
€62.19
+21.9%
14.0%€92.05€53.11€47.6019

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.