Brødrene A & O Johansen Valuation

Is XH0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 XH0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: XH0 (€10.32) is trading above our estimate of fair value (€9.26)

Significantly Below Fair Value: XH0 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XH0?

Key metric: As XH0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for XH0. This is calculated by dividing XH0's market cap by their current earnings.
What is XH0's PE Ratio?
PE Ratio	14.4x
Earnings	DKK 148.30m
Market Cap	DKK 2.14b

XH0 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/Revenue	0.7x
Enterprise Value/EBITDA	12.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does XH0's PE Ratio compare to its peers?

The above table shows the PE ratio for XH0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	4.9x
NWX Nordwest Handel	5.9x	n/a	€65.4m
HMU HMS Bergbau	10.5x	8.0%	€132.7m
ETE Ekotechnika	0.9x	n/a	€25.7m
0EK2 Ekotechnika	2.3x	n/a	€21.4m
XH0 Brødrene A & O Johansen	14.4x	n/a	€2.1b

Price-To-Earnings vs Peers: XH0 is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (4.9x).

Price to Earnings Ratio vs Industry

How does XH0's PE Ratio compare vs other companies in the European Trade Distributors Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: XH0 is good value based on its Price-To-Earnings Ratio (14.4x) compared to the European Trade Distributors industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is XH0'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.

XH0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate XH0's Price-To-Earnings 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?

Analyst Forecast: Insufficient data to show price forecast.