PT Wintermar Offshore Marine Tbk

DB:W6O Stock Report

Market Cap: €117.8m

Wintermar Offshore Marine Valuation

Is W6O 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 W6O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: W6O (€0.03) is trading above our estimate of fair value (€0)

Significantly Below Fair Value: W6O is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for W6O?

Key metric: As W6O is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for W6O. This is calculated by dividing W6O's market cap by their current earnings.
What is W6O's PE Ratio?
PE Ratio5.2x
EarningsUS$23.57m
Market CapUS$123.35m

Price to Earnings Ratio vs Peers

How does W6O's PE Ratio compare to its peers?

The above table shows the PE ratio for W6O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.2x
4DS Daldrup & Söhne
26.3x9.2%€57.2m
DR0 Deutsche Rohstoff
2.7x-8.9%€156.7m
ETG EnviTec Biogas
9.1xn/a€452.9m
VH2 Friedrich Vorwerk Group
18.6x12.9%€524.0m
W6O Wintermar Offshore Marine
5.2x13.5%€2.0t

Price-To-Earnings vs Peers: W6O is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (14.2x).


Price to Earnings Ratio vs Industry

How does W6O's PE Ratio compare vs other companies in the European Energy Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
W6O 5.2xIndustry Avg. 9.5xNo. of Companies7PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: W6O is good value based on its Price-To-Earnings Ratio (5.2x) compared to the European Energy Services industry average (9.5x).


Price to Earnings Ratio vs Fair Ratio

What is W6O'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.

W6O PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.2x
Fair PE Ratio22.8x

Price-To-Earnings vs Fair Ratio: W6O is good value based on its Price-To-Earnings Ratio (5.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).


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.


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