PULSION Medical Systems SE

MUN:PUS Stock Report

Market Cap: €134.4m

PULSION Medical Systems Valuation

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

Below Fair Value: PUS (€16.3) is trading below our estimate of fair value (€22.29)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PUS. This is calculated by dividing PUS's market cap by their current earnings.
What is PUS's PE Ratio?
PE Ratio26.7x
Earnings€5.03m
Market Cap€134.39m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.2x
SBS Stratec
35x25.4%€350.7m
DRW3 Drägerwerk KGaA
7.2x2.0%€792.7m
EUZ Eckert & Ziegler
21.1x4.5%€795.9m
AFX Carl Zeiss Meditec
25.5x16.3%€5.2b
PUS PULSION Medical Systems
26.7xn/a€134.4m

Price-To-Earnings vs Peers: PUS is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (22.2x).

Price to Earnings Ratio vs Industry

How does PUS's PE Ratio compare vs other companies in the European Medical Equipment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PUS 26.7xIndustry Avg. 29.7xNo. of Companies7PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PUS is good value based on its Price-To-Earnings Ratio (26.7x) compared to the European Medical Equipment industry average (29.7x).

Price to Earnings Ratio vs Fair Ratio

What is PUS'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.

PUS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PUS'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.

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