Wagners Holding Valuation

Q: What is the Fair Price of 0W7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0W7 (€0.84) is trading below our estimate of [[fair value]] (€1.06)

Is 0W7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 0W7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0W7 (€0.84) is trading below our estimate of fair value (€1.06)

Significantly Below Fair Value: 0W7 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0W7?

Key metric: As 0W7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0W7. This is calculated by dividing 0W7's market cap by their current earnings.
What is 0W7's PE Ratio?
PE Ratio	25x
Earnings	AU$10.28m
Market Cap	AU$257.04m

0W7 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	0.9x
Enterprise Value/EBITDA	8.1x
PEG Ratio	1.4x

Price to Earnings Ratio vs Peers

How does 0W7's PE Ratio compare to its peers?

The above table shows the PE ratio for 0W7 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	15.4x
STO3 Sto SE KGaA	11.1x	3.5%	€730.0m
2HRA H&R GmbH KGaA	23.2x	52.9%	€128.4m
EIS Eisen- und Hüttenwerke	18.5x	n/a	€202.4m
NTG Nabaltec	8.7x	4.3%	€122.3m
0W7 Wagners Holding	25x	18.5%	€257.0m

Price-To-Earnings vs Peers: 0W7 is expensive based on its Price-To-Earnings Ratio (25x) compared to the peer average (15.4x).

Price to Earnings Ratio vs Industry

How does 0W7's PE Ratio compare vs other companies in the European Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0W7 is expensive based on its Price-To-Earnings Ratio (25x) compared to the European Basic Materials industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is 0W7'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.

0W7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25x
Fair PE Ratio	15.2x

Price-To-Earnings vs Fair Ratio: 0W7 is expensive based on its Price-To-Earnings Ratio (25x) compared to the estimated Fair Price-To-Earnings Ratio (15.2x).

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 0W7 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€0.83	€0.78 -6.2%	22.0%	€0.96	€0.61	n/a	2
Nov ’25	€0.77	€0.68 -11.1%	11.6%	€0.76	€0.60	n/a	2
Oct ’25	€0.52	€0.68 +30.8%	11.6%	€0.76	€0.60	n/a	2
Sep ’25	€0.53	€0.68 +28.3%	11.6%	€0.76	€0.60	n/a	2
Aug ’25	€0.56	€0.68 +21.9%	11.6%	€0.75	€0.60	n/a	2
May ’24	€0.47	€0.69 +49.0%	43.5%	€1.00	€0.39	€0.57	2
Apr ’24	€0.34	€0.69 +103.0%	43.5%	€1.00	€0.39	€0.57	2
Mar ’24	€0.35	€0.61 +75.9%	46.8%	€1.02	€0.40	€0.53	3
Feb ’24	€0.47	€0.72 +52.0%	31.7%	€1.04	€0.53	€0.54	3
Jan ’24	€0.51	€0.72 +42.1%	31.7%	€1.04	€0.53	€0.59	3
Dec ’23	€0.51	€0.72 +40.7%	31.7%	€1.04	€0.53	€0.49	3
Nov ’23	€0.49	€0.72 +47.0%	31.7%	€1.04	€0.53	€0.54	3

Analyst Forecast: Target price is lower than the current share price.

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