Techtronic Industries Company Limited

DB:TIB Stock Report

Market Cap: €23.7b

Techtronic Industries Valuation

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

Below Fair Value: TIB (€63.5) is trading below our estimate of fair value (€90.21)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TIB. This is calculated by dividing TIB's market cap by their current earnings.
What is TIB's PE Ratio?
PE Ratio23.7x
EarningsUS$1.05b
Market CapUS$24.86b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TIB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.8x
RAA RATIONAL
43.4x6.9%€10.2b
G1A GEA Group
18.9x8.3%€7.7b
GIL DMG MORI
22.2xn/a€3.6b
KRN Krones
14.7x16.2%€3.7b
TIB Techtronic Industries
23.7x15.1%€193.5b

Price-To-Earnings vs Peers: TIB is good value based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (24.8x).

Price to Earnings Ratio vs Industry

How does TIB'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
TIB 23.7xIndustry Avg. 14.8xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TIB is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the German Machinery industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is TIB'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.

TIB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.7x
Fair PE Ratio22.9x

Price-To-Earnings vs Fair Ratio: TIB is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the estimated Fair Price-To-Earnings Ratio (22.9x).

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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