Friedrich Vorwerk Group Valuation
Is VH20 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 VH20 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VH20 (€6.55) is trading above our estimate of fair value (€3.78)
Significantly Below Fair Value: VH20 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VH20?
Key metric: As VH20 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is VH20's PE Ratio? | |
|---|---|
| PE Ratio | 19.4x |
| Earnings | €28.10m |
| Market Cap | €546.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 11.3x |
| PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does VH20's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.5x | ||
ETG EnviTec Biogas | 9.5x | n/a | €470.7m |
CE2 CropEnergies | 15.3x | -7.5% | €1.0b |
CE2 CropEnergies | 82.4x | n/a | €1.2b |
DR0 Deutsche Rohstoff | 2.8x | -8.9% | €169.1m |
VH20 Friedrich Vorwerk Group | 19.4x | 12.9% | €546.0m |
Price-To-Earnings vs Peers: VH20 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (27.5x).
Price to Earnings Ratio vs Industry
How does VH20's PE Ratio compare vs other companies in the European Oil and Gas Industry?
| 5 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: VH20 is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the European Oil and Gas industry average (9x).
Price to Earnings Ratio vs Fair Ratio
What is VH20'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19.4x |
| Fair PE Ratio | 18.8x |
Price-To-Earnings vs Fair Ratio: VH20 is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the estimated Fair Price-To-Earnings Ratio (18.8x).
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.
Discover undervalued companies
Hunting
UK£481.6m
Manufactures components, technology systems, and precision parts worldwide.
0YT
UK£3.42
7D
-3.9%
1Y
15.5%
Hafnia
NOK 31.4b
Owns and operates oil product tankers in Bermuda.
RE0
NOK 5.42
7D
6.5%
1Y
-3.7%
International Seaways
US$1.9b
Owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade.
IS5
US$37.69
7D
-4.3%
1Y
-7.9%