Omer-Decugis & Cie SA

DB:0VC Stock Report

Market Cap: €38.9m

Omer-Decugis & Cie Valuation

Is 0VC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 0VC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0VC (€4.47) is trading below our estimate of fair value (€35.54)

Significantly Below Fair Value: 0VC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0VC?

Key metric: As 0VC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0VC. This is calculated by dividing 0VC's market cap by their current earnings.
What is 0VC's PE Ratio?
PE Ratio7.6x
Earnings€5.10m
Market Cap€38.88m

Price to Earnings Ratio vs Peers

How does 0VC's PE Ratio compare to its peers?

The above table shows the PE ratio for 0VC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
GTK Tonkens Agrar
12.1xn/a€12.3m
KWS KWS SAAT SE KGaA
10x-1.0%€2.0b
SMB Schwälbchen Molkerei Jakob Berz
6.7xn/a€55.8m
MUT Mineralbrunnen Überkingen-Teinach GmbH KGaA
12.6xn/a€98.2m
0VC Omer-Decugis & Cie
7.6x31.8%€38.9m

Price-To-Earnings vs Peers: 0VC is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

How does 0VC's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0VC 7.6xIndustry Avg. 13.4xNo. of Companies18PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0VC is good value based on its Price-To-Earnings Ratio (7.6x) compared to the European Food industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0VC'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.

0VC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ratio20.8x

Price-To-Earnings vs Fair Ratio: 0VC is good value based on its Price-To-Earnings Ratio (7.6x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).

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 0VC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.47
€7.70
+72.3%
8.0%€8.50€7.00n/a3
Nov ’25€4.39
€7.77
+76.9%
7.0%€8.50€7.20n/a3
Oct ’25€4.19
€7.77
+85.4%
7.0%€8.50€7.20n/a3
Sep ’25€4.83
€7.77
+60.8%
7.0%€8.50€7.20n/a3
Aug ’25€4.55
€7.77
+70.7%
7.0%€8.50€7.20n/a3
Jul ’25€3.92
€7.57
+93.0%
9.0%€8.50€6.90n/a3
Jun ’25€4.63
€7.57
+63.4%
9.0%€8.50€6.90n/a3
May ’25€4.08
€7.63
+87.1%
8.6%€8.50€6.90n/a3
Apr ’25€4.19
€7.63
+82.2%
8.6%€8.50€6.90n/a3
Mar ’25€4.17
€7.63
+83.1%
8.6%€8.50€6.90n/a3
Feb ’25€4.50
€7.63
+69.6%
8.6%€8.50€6.90n/a3
Jan ’25€4.04
€7.43
+84.0%
10.7%€8.50€6.60n/a3
Dec ’24€4.01
€7.57
+88.7%
8.8%€8.50€7.00n/a3
Nov ’24€3.95
€7.60
+92.4%
8.5%€8.50€7.00€4.393
Oct ’24€4.46
€7.60
+70.4%
8.5%€8.50€7.00€4.193
Sep ’24€4.88
€7.60
+55.7%
8.5%€8.50€7.00€4.833
Aug ’24€4.62
€7.60
+64.5%
8.5%€8.50€7.00€4.553
Jul ’24€4.60
€8.23
+79.0%
6.6%€9.00€7.80€3.923
Jun ’24€4.67
€8.23
+76.3%
6.6%€9.00€7.80€4.633
May ’24€3.75
€8.23
+119.6%
7.4%€9.00€7.50€4.083
Apr ’24€3.61
€8.23
+128.1%
7.4%€9.00€7.50€4.193
Mar ’24€4.90
€8.53
+74.1%
8.6%€9.10€7.50€4.173
Feb ’24€4.75
€8.53
+79.6%
8.6%€9.10€7.50€4.503
Jan ’24€4.61
€8.70
+88.7%
5.7%€9.10€8.00€4.043
Dec ’23€5.20
€8.70
+67.3%
5.7%€9.10€8.00€4.013
Nov ’23€5.72
€8.70
+52.1%
5.7%€9.10€8.00€3.953

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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