OSAI Automation System S.p.A.

DB:6JG Stock Report

Market Cap: €11.8m

OSAI Automation System Valuation

Is 6JG 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 6JG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6JG (€0.68) is trading below our estimate of fair value (€2.87)

Significantly Below Fair Value: 6JG is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6JG?

Key metric: As 6JG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6JG. This is calculated by dividing 6JG's market cap by their current revenue.
What is 6JG's PS Ratio?
PS Ratio0.3x
Sales€41.92m
Market Cap€11.78m

Price to Sales Ratio vs Peers

How does 6JG's PS Ratio compare to its peers?

The above table shows the PS ratio for 6JG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
M5Z Manz
0.2x7.5%€47.7m
CTNK centrotherm international
0.5xn/a€67.9m
TPE PVA TePla
1x4.7%€274.5m
P4O Planoptik
1.1xn/a€14.4m
6JG OSAI Automation System
0.3x8.1%€11.8m

Price-To-Sales vs Peers: 6JG is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 6JG's PS Ratio compare vs other companies in the DE Semiconductor Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
M5Z Manz
0.2x7.5%US$50.30m
D0Q Sondrel (Holdings)
0.2xn/aUS$2.02m
No more companies available in this PS range
6JG 0.3xIndustry Avg. 1.7xNo. of Companies3PS012345+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 6JG is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Semiconductor industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 6JG'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.

6JG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: 6JG is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

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 6JG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.68
€1.20
+76.5%
36.8%€1.90€0.70n/a4
Nov ’25€0.56
€1.20
+115.8%
36.8%€1.90€0.70n/a4
Oct ’25€0.79
€1.82
+129.7%
20.5%€2.20€1.20n/a4
Sep ’25€0.88
€1.82
+106.3%
20.5%€2.20€1.20n/a4
Aug ’25€0.99
€1.82
+83.0%
20.5%€2.20€1.20n/a4
Jul ’25€1.02
€1.82
+77.9%
20.5%€2.20€1.20n/a4
Jun ’25€0.99
€1.93
+95.1%
10.1%€2.20€1.65n/a4
May ’25€1.16
€2.05
+76.9%
19.1%€2.70€1.65n/a4
Apr ’25€1.31
€2.15
+63.7%
18.8%€2.70€1.65n/a4
Mar ’25€1.51
€2.28
+51.7%
14.0%€2.70€1.80n/a4
Feb ’25€1.64
€2.28
+39.2%
14.0%€2.70€1.80n/a4
Jan ’25€1.60
€2.28
+42.7%
14.0%€2.70€1.80n/a4
Dec ’24€1.29
€2.71
+109.9%
30.0%€4.00€1.80n/a4
Nov ’24€1.43
€2.71
+89.3%
30.0%€4.00€1.80€0.564
Oct ’24€2.01
€4.08
+102.9%
9.6%€4.60€3.51€0.794
Sep ’24€2.62
€4.08
+55.6%
9.6%€4.60€3.51€0.884
Aug ’24€2.79
€4.08
+46.1%
9.6%€4.60€3.51€0.994
Jul ’24€2.76
€4.08
+47.7%
9.6%€4.60€3.51€1.024
Jun ’24€2.89
€4.08
+41.1%
9.6%€4.60€3.51€0.994
May ’24€2.61
€4.08
+56.2%
9.6%€4.60€3.51€1.164
Apr ’24€3.01
€4.41
+46.6%
11.2%€5.00€3.85€1.314
Mar ’24€3.29
€4.41
+34.3%
11.2%€5.00€3.85€1.514
Feb ’24€3.42
€4.41
+29.2%
11.2%€5.00€3.85€1.644
Jan ’24€3.22
€4.41
+37.0%
11.2%€5.00€3.85€1.604
Dec ’23€3.63
€4.41
+21.7%
11.2%€5.00€3.85€1.294
Nov ’23€3.41
€4.41
+29.6%
11.2%€5.00€3.85€1.434

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

ACM Research

US$1.1b

Develops, manufactures, and sells single-wafer wet cleaning equipment for enhancing the manufacturing process and yield for integrated chips worldwide.

813

US$16.14

7D

-11.4%

1Y

7.3%

PVA TePla

€274.5m

Develops and produces process in areas of semiconductor, metal, electrical/electronics, and optical sectors worldwide.

TPE

€12.70

7D

17.9%

1Y

-34.0%

ON Semiconductor

US$30.0b

Provides intelligent sensing and power solutions in the United States and internationally.

XS4

US$66.13

7D

1.6%

1Y

0.7%