Nabaltec Valuation

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

Below Fair Value: NTG (€13.75) is trading below our estimate of fair value (€25.37)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NTG 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/Revenue0.6x
Enterprise Value/EBITDA3.6x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NTG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
2HRA H&R GmbH KGaA
13.2x34.8%€129.2m
UZU Uzin Utz
10.3x3.5%€246.2m
ACT AlzChem Group
10.9x12.6%€547.5m
WCH Wacker Chemie
29.9x37.8%€3.9b
NTG Nabaltec
9.1x5.7%€122.3m

Price-To-Earnings vs Peers: NTG is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (16.5x).


Price to Earnings Ratio vs Industry

How does NTG's PE Ratio compare vs other companies in the European Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: NTG is good value based on its Price-To-Earnings Ratio (9.1x) compared to the European Chemicals industry average (17.7x).


Price to Earnings Ratio vs Fair Ratio

What is NTG'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.

NTG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ratio10.4x

Price-To-Earnings vs Fair Ratio: NTG is good value based on its Price-To-Earnings Ratio (9.1x) compared to the estimated Fair Price-To-Earnings Ratio (10.4x).


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 NTG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€13.75
€22.50
+63.6%
11.1%€25.00€20.00n/a2
Nov ’25€14.40
€22.50
+56.3%
11.1%€25.00€20.00n/a2
Mar ’24€26.50
€35.00
+32.1%
11.4%€39.00€31.00€13.352
Feb ’24€26.10
€34.50
+32.2%
13.0%€39.00€30.00€16.702
Jan ’24€26.50
€34.50
+30.2%
13.0%€39.00€30.00€19.152
Dec ’23€24.80
€34.50
+39.1%
13.0%€39.00€30.00€14.402
Nov ’23€20.10
€31.50
+56.7%
23.8%€39.00€24.00€14.602

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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