OSAKA Titanium technologies Co.,Ltd.

DB:S5M Stock Report

Market Cap: €450.3m

OSAKA Titanium technologiesLtd Valuation

Is S5M 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 S5M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S5M (€12.1) is trading below our estimate of fair value (€35.48)

Significantly Below Fair Value: S5M is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S5M?

Key metric: As S5M is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for S5M. This is calculated by dividing S5M's market cap by their current earnings.
What is S5M's PE Ratio?
PE Ratio8.3x
EarningsJP¥8.71b
Market CapJP¥71.98b

Price to Earnings Ratio vs Peers

How does S5M's PE Ratio compare to its peers?

The above table shows the PE ratio for S5M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13x
EIS Eisen- und Hüttenwerke
18.5xn/a€202.4m
ACT AlzChem Group
11.5x12.8%€578.0m
SIM0 SIMONA
11.2xn/a€345.0m
STO3 Sto SE KGaA
10.7x3.5%€706.9m
S5M OSAKA Titanium technologiesLtd
8.3x14.5%€72.0b

Price-To-Earnings vs Peers: S5M is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (13x).

Price to Earnings Ratio vs Industry

How does S5M's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
S5M 8.3xIndustry Avg. 11.1xNo. of Companies14PE0816243240+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: S5M is good value based on its Price-To-Earnings Ratio (8.3x) compared to the European Metals and Mining industry average (11.1x).

Price to Earnings Ratio vs Fair Ratio

What is S5M'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.

S5M PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.3x
Fair PE Ratio14.5x

Price-To-Earnings vs Fair Ratio: S5M is good value based on its Price-To-Earnings Ratio (8.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).

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 S5M forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€12.30
€26.82
+118.1%
7.9%€28.93€24.71n/a2
Nov ’25€12.60
€27.04
+114.6%
7.9%€29.16€24.91n/a2
Oct ’25€15.60
€27.95
+79.2%
7.9%€30.15€25.75n/a2
Sep ’25€15.90
€27.42
+72.4%
7.9%€29.57€25.26n/a2
Aug ’25€14.60
€26.13
+79.0%
7.9%€28.18€24.07n/a2
Jul ’25€15.60
€26.13
+67.5%
7.9%€28.18€24.07n/a2
Jun ’25€17.50
€26.13
+49.3%
7.9%€28.18€24.07n/a2
May ’25€14.50
€24.80
+71.0%
1.2%€25.11€24.50n/a2
Apr ’25€15.70
€24.80
+58.0%
1.2%€25.11€24.50n/a2
Mar ’25€16.30
€24.80
+52.2%
1.2%€25.11€24.50n/a2
Feb ’25€17.30
€24.86
+43.7%
2.5%€25.48€24.24n/a2
Jan ’25€17.10
€24.86
+45.4%
2.5%€25.48€24.24n/a2
Dec ’24€18.10
€24.86
+37.3%
2.5%€25.48€24.24n/a2
Nov ’24€19.90
€25.13
+26.3%
2.5%€25.76€24.50€12.602
Oct ’24€19.00
€25.13
+32.3%
2.5%€25.76€24.50€15.602
Sep ’24€20.80
€25.13
+20.8%
2.5%€25.76€24.50€15.902
Aug ’24€22.80
€26.76
+17.4%
2.5%€27.43€26.09€14.602
Jul ’24€18.40
€26.76
+45.4%
2.5%€27.43€26.09€15.602
Jun ’24€19.50
€27.88
+43.0%
2.5%€28.58€27.18€17.502
May ’24€19.00
€27.88
+46.7%
2.5%€28.58€27.18€14.502
Apr ’24€21.60
€27.88
+29.1%
2.5%€28.58€27.18€15.702
Mar ’24€18.30
€27.88
+52.4%
2.5%€28.58€27.18€16.302
Feb ’24€26.00
€30.93
+19.0%
3.4%€31.97€29.89€17.302
Jan ’24€27.20
€30.93
+13.7%
3.4%€31.97€29.89€17.102
Dec ’23€28.20
€30.93
+9.7%
3.4%€31.97€29.89€18.102
Nov ’23€25.80
€26.49
+2.7%
6.7%€28.26€24.72€19.902

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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