Cognor Holding Valuation
Is WO9 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 WO9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WO9 (€1.41) is trading below our estimate of fair value (€4.86)
Significantly Below Fair Value: WO9 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WO9?
Key metric: As WO9 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is WO9's PS Ratio? | |
|---|---|
| PS Ratio | 0.5x |
| Sales | zł2.31b |
| Market Cap | zł1.08b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 30.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WO9's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
SZG Salzgitter | 0.09x | 2.1% | €932.5m |
TKA thyssenkrupp | 0.07x | 0.8% | €2.4b |
UZU Uzin Utz | 0.5x | 4.3% | €250.2m |
SIM0 SIMONA | 0.6x | n/a | €357.0m |
WO9 Cognor Holding | 0.5x | 14.0% | €1.1b |
Price-To-Sales vs Peers: WO9 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.3x).
Price to Sales Ratio vs Industry
How does WO9's PS Ratio compare vs other companies in the European Metals and Mining Industry?
| 35 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 35 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: WO9 is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Metals and Mining industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is WO9'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | 0.2x |
Price-To-Sales vs Fair Ratio: WO9 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
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.
Discover undervalued companies
UBE
JP¥241.7b
Engages in the chemicals, construction materials, and machinery businesses in Japan, North America, Europe, Africa, the Middle East, Thailand, India, Latin America, and internationally.
UBE
JP¥15.30
7D
8.5%
1Y
7.7%
Tokuyama
JP¥197.6b
Produces and sells various chemical products in Japan.
TBT
JP¥16.70
7D
5.0%
1Y
16.0%
Mitsubishi Chemical Group
JP¥1.2t
Provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally.
M3C
JP¥5.27
7D
2.9%
1Y
-8.1%