BEWi ASA

DB:5T0 Stock Report

Market Cap: €423.3m

BEWi Valuation

Is 5T0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5T0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5T0 (€2.12) is trading below our estimate of fair value (€5.39)

Significantly Below Fair Value: 5T0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5T0?

Key metric: As 5T0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5T0. This is calculated by dividing 5T0's market cap by their current revenue.
What is 5T0's PS Ratio?
PS Ratio0.4x
Sales€1.03b
Market Cap€423.31m

Price to Sales Ratio vs Peers

How does 5T0's PS Ratio compare to its peers?

The above table shows the PS ratio for 5T0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
SIM0 SIMONA
0.6xn/a€342.0m
IBU IBU-tec advanced materials
0.8x19.2%€39.7m
FPE3 Fuchs
1.6x3.6%€5.1b
ACT AlzChem Group
1x7.5%€586.2m
5T0 BEWi
0.4x5.5%€4.9b

Price-To-Sales vs Peers: 5T0 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 5T0's PS Ratio compare vs other companies in the DE Chemicals Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
2HRA H&R GmbH KGaA
0.1x2.7%US$135.19m
NSAK OTI Greentech
0.03xn/aUS$604.76k
B7Y Byotrol
0.04xn/aUS$246.97k
No more companies available in this PS range
5T0 0.4xIndustry Avg. 1.0xNo. of Companies5PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5T0 is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Chemicals industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 5T0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5T0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: 5T0 is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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 5T0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.12
€2.17
+2.2%
5.2%€2.28€2.06n/a2
Nov ’25€2.02
€2.35
+16.3%
9.5%€2.66€2.14n/a3
Oct ’25€2.32
€2.39
+3.4%
9.4%€2.71€2.18n/a3
Sep ’25€2.25
€2.45
+9.0%
7.7%€2.72€2.31n/a3
Aug ’25€2.24
€2.56
+14.4%
13.6%€3.05€2.31n/a3
Jul ’25€2.05
€2.49
+21.6%
18.1%€3.10€2.02n/a3
Jun ’25€2.33
€2.53
+8.4%
17.1%€3.01€1.96n/a3
May ’25€2.36
€2.62
+10.8%
16.9%€3.10€2.03n/a3
Apr ’25€2.66
€2.62
-1.7%
16.9%€3.10€2.03n/a3
Mar ’25€2.26
€2.56
+13.4%
17.0%€3.09€2.03n/a3
Feb ’25€1.94
€2.37
+22.4%
22.0%€2.97€1.70n/a3
Jan ’25€2.24
€2.37
+5.9%
22.0%€2.97€1.70n/a3
Dec ’24€1.75
€2.37
+35.4%
22.0%€2.97€1.70n/a3
Nov ’24€1.77
€3.07
+72.8%
31.3%€4.28€1.94€2.023
Oct ’24€2.59
€3.71
+43.4%
10.6%€4.23€3.28€2.323
Sep ’24€2.71
€3.71
+37.1%
10.6%€4.23€3.28€2.253
Aug ’24€3.61
€5.63
+56.3%
21.0%€6.82€4.45€2.242
Jul ’24€3.38
€5.78
+71.2%
19.4%€6.90€4.66€2.052
Jun ’24€3.71
€5.78
+55.7%
19.4%€6.90€4.66€2.332
May ’24€3.49
€6.46
+85.4%
21.6%€7.86€5.07€2.362
Apr ’24€3.78
€6.46
+71.2%
21.6%€7.86€5.07€2.662
Mar ’24€3.75
€6.46
+72.3%
21.6%€7.86€5.07€2.262
Feb ’24€4.59
€7.19
+56.8%
13.8%€8.19€6.20€1.942
Jan ’24€4.33
€7.19
+66.4%
13.8%€8.19€6.20€2.242
Dec ’23€4.42
€7.19
+63.0%
13.8%€8.19€6.20€1.752
Nov ’23€4.71
€8.28
+76.1%
1.7%€8.40€8.09€1.773

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

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