CSW Industrials, Inc.

DB:UCI Stock Report

Market Cap: €6.5b

CSW Industrials Valuation

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

Below Fair Value: UCI (€382) is trading above our estimate of fair value (€199.76)

Significantly Below Fair Value: UCI is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UCI. This is calculated by dividing UCI's market cap by their current earnings.
What is UCI's PE Ratio?
PE Ratio58.8x
EarningsUS$115.63m
Market CapUS$6.79b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UCI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.1x
VIB3 Villeroy & Boch
14.6x43.5%€412.4m
ST5 STEICO
10x-6.9%€276.0m
WUG Westag
24.1xn/a€117.0m
HOT HOCHTIEF
11.7x2.9%€8.5b
UCI CSW Industrials
59.6x20.4%€6.8b

Price-To-Earnings vs Peers: UCI is expensive based on its Price-To-Earnings Ratio (59.6x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does UCI's PE Ratio compare vs other companies in the European Building Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
UCI 58.8xIndustry Avg. 19.9xNo. of Companies13PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UCI is expensive based on its Price-To-Earnings Ratio (59.6x) compared to the European Building industry average (19.9x).

Price to Earnings Ratio vs Fair Ratio

What is UCI'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.

UCI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio58.8x
Fair PE Ratio21.4x

Price-To-Earnings vs Fair Ratio: UCI is expensive based on its Price-To-Earnings Ratio (59.6x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).

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 UCI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€378.00
€388.72
+2.8%
10.1%€443.26€351.94n/a3
Nov ’25€328.00
€321.79
-1.9%
11.4%€358.57€285.01n/a2
Oct ’25€326.00
€303.43
-6.9%
6.1%€323.50€278.57n/a3
Sep ’25€292.00
€310.28
+6.3%
6.4%€328.54€282.91n/a3
Aug ’25€296.00
€299.63
+1.2%
13.9%€333.61€240.94n/a3
Jul ’25€244.00
€259.67
+6.4%
5.5%€277.75€243.15n/a3
Jun ’25€232.00
€247.02
+6.5%
3.0%€254.39€239.64n/a2
May ’25€220.00
€210.51
-4.3%
1.3%€213.28€207.74n/a2
Apr ’25€212.00
€210.51
-0.7%
1.3%€213.28€207.74n/a2
Mar ’25€216.00
€211.65
-2.0%
1.3%€214.44€208.87n/a2
Feb ’25€192.00
€192.97
+0.5%
9.1%€210.51€175.43n/a2
Jan ’25€186.00
€184.33
-0.9%
4.5%€192.67€176.00n/a2
Dec ’24€160.00
€185.95
+16.2%
4.5%€194.36€177.54n/a2
Nov ’24€165.00
€188.41
+14.2%
4.5%€196.93€179.89€328.002
Oct ’24€164.00
€188.41
+14.9%
4.5%€196.93€179.89€326.002
Sep ’24€163.00
€180.83
+10.9%
4.5%€189.01€172.65€292.002
Aug ’24€161.00
€162.19
+0.7%
3.4%€167.78€156.59€296.002
Jul ’24€149.00
€162.19
+8.8%
3.4%€167.78€156.59€244.002
Jun ’24€131.00
€162.19
+23.8%
3.4%€167.78€156.59€232.002
May ’24€121.00
€156.59
+29.4%
3.0%€161.25€151.93€220.002
Apr ’24€124.00
€156.59
+26.3%
3.0%€161.25€151.93€212.002
Mar ’24€131.00
€156.59
+19.5%
3.0%€161.25€151.93€216.002
Nov ’23€127.00
€153.85
+21.1%
2.6%€157.90€149.81€165.002

Analyst Forecast: Target price is lower than the current share price.

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