Savaria Valuation

Is S97 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-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 S97 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S97 (€13.9) is trading below our estimate of fair value (€19.2)

Significantly Below Fair Value: S97 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for S97?

Key metric: As S97 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for S97. This is calculated by dividing S97's market cap by their current earnings.
What is S97's PE Ratio?
PE Ratio32.6x
EarningsCA$45.99m
Market CapCA$1.47b

Price to Earnings Ratio vs Peers

How does S97's PE Ratio compare to its peers?

The above table shows the PE ratio for S97 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.3x
KSB KSB SE KGaA
7.4x7.7%€1.1b
PFV Pfeiffer Vacuum Technology
24.6xn/a€1.5b
DUE Dürr
17.8x28.1%€1.5b
STM Stabilus
11.3x16.6%€811.4m
S97 Savaria
32.6x31.4%€1.5b

Price-To-Earnings vs Peers: S97 is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the peer average (15.3x).


Price to Earnings Ratio vs Industry

How does S97's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
S97 32.6xIndustry Avg. 14.9xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: S97 is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the German Machinery industry average (14.9x).


Price to Earnings Ratio vs Fair Ratio

What is S97'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.

S97 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.6x
Fair PE Ratio20.7x

Price-To-Earnings vs Fair Ratio: S97 is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the estimated Fair Price-To-Earnings Ratio (20.7x).


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 S97 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€13.90
€17.80
+28.1%
6.4%€20.05€16.70n/a7
Nov ’25€14.30
€17.76
+24.2%
6.5%€20.10€16.75n/a7
Oct ’25€14.10
€16.61
+17.8%
6.3%€18.32€14.66n/a7
Sep ’25€12.90
€16.10
+24.8%
4.5%€16.54€14.55n/a6
Aug ’25€12.70
€15.25
+20.0%
4.7%€16.02€14.02n/a6
Jul ’25€11.90
€15.35
+29.0%
4.3%€16.20€14.17n/a6
Jun ’25€11.60
€15.35
+32.3%
4.3%€16.20€14.17n/a6
May ’25€11.00
€14.91
+35.5%
6.9%€16.03€12.96n/a7
Apr ’25€11.30
€14.37
+27.2%
5.8%€15.58€12.87n/a7
Mar ’25€11.00
€13.61
+23.7%
12.4%€17.25€11.73n/a7
Feb ’25€10.80
€13.38
+23.9%
12.9%€17.21€11.70n/a7
Jan ’25€10.10
€12.93
+28.0%
13.1%€16.76€11.40n/a7
Dec ’24€9.50
€12.93
+36.1%
13.1%€16.76€11.40n/a7
Nov ’24€8.15
€14.43
+77.1%
10.1%€17.42€12.89€14.307
Oct ’24€9.70
€14.43
+48.8%
10.1%€17.42€12.89€14.107
Sep ’24€10.70
€14.36
+34.2%
9.4%€16.98€12.57€12.907
Aug ’24€11.20
€14.64
+30.7%
9.2%€17.65€12.56€12.708
Jul ’24€11.30
€14.64
+29.5%
9.2%€17.65€12.56€11.908
Jun ’24€11.10
€14.64
+31.9%
9.2%€17.65€12.56€11.608
May ’24€10.90
€14.59
+33.9%
9.7%€17.75€12.63€11.008
Apr ’24€10.40
€14.59
+40.3%
9.7%€17.75€12.63€11.308
Mar ’24€11.30
€14.53
+28.6%
8.3%€17.24€13.11€11.008
Feb ’24€10.00
€14.20
+42.0%
9.6%€16.57€12.08€10.807
Jan ’24€9.35
€14.20
+51.9%
9.6%€16.57€12.08€10.107
Dec ’23€10.90
€15.83
+45.2%
12.1%€19.36€13.03€9.508
Nov ’23€9.70
€16.00
+64.9%
12.9%€19.18€12.91€8.158

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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