Kontron Valuation

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

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: SANT (€17.15) is trading below our estimate of fair value (€31.26)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SANT 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/Revenue0.8x
Enterprise Value/EBITDA10.8x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SANT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.5x
NA9 Nagarro
22.1x16.3%€1.2b
COK Cancom
18.1x10.5%€753.2m
YSN secunet Security Networks
22.9x12.9%€634.0m
GFT GFT Technologies
10.6x12.2%€516.5m
SANT Kontron
12.5x19.1%€1.1b

Price-To-Earnings vs Peers: SANT is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (18.5x).


Price to Earnings Ratio vs Industry

How does SANT's PE Ratio compare vs other companies in the DE IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SANT is good value based on its Price-To-Earnings Ratio (12.5x) compared to the European IT industry average (17.6x).


Price to Earnings Ratio vs Fair Ratio

What is SANT'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.

SANT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ratio24.2x

Price-To-Earnings vs Fair Ratio: SANT is good value based on its Price-To-Earnings Ratio (12.5x) compared to the estimated Fair Price-To-Earnings Ratio (24.2x).


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 SANT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€17.15
€30.64
+78.7%
12.8%€37.00€26.46n/a6
Nov ’25€15.42
€30.49
+97.8%
12.5%€36.50€26.46n/a6
Oct ’25€15.96
€30.49
+91.1%
12.5%€36.50€26.46n/a6
Sep ’25€16.96
€30.28
+78.5%
11.8%€36.50€26.46n/a7
Aug ’25€19.30
€30.42
+57.6%
11.5%€36.50€26.46n/a7
Jul ’25€19.14
€30.28
+58.2%
11.0%€36.50€26.46n/a7
Jun ’25€21.72
€30.14
+38.8%
11.4%€36.50€26.46n/a7
May ’25€18.88
€29.21
+54.7%
8.6%€34.00€26.46n/a7
Apr ’25€20.44
€29.21
+42.9%
8.6%€34.00€26.46n/a7
Mar ’25€21.36
€28.92
+35.4%
8.3%€34.00€26.46n/a7
Feb ’25€21.24
€28.92
+36.2%
8.3%€34.00€26.46n/a7
Jan ’25€21.50
€28.93
+34.6%
8.3%€34.00€26.50n/a7
Dec ’24€21.74
€28.93
+33.1%
8.3%€34.00€26.50n/a7
Nov ’24€19.36
€28.42
+46.8%
9.6%€34.00€24.96€15.427
Oct ’24€18.34
€28.43
+55.0%
9.6%€34.00€25.00€15.967
Sep ’24€19.90
€28.43
+42.9%
9.6%€34.00€25.00€16.967
Aug ’24€19.51
€27.79
+42.4%
8.4%€32.00€24.50€19.307
Jul ’24€18.11
€27.36
+51.1%
7.8%€31.00€24.50€19.147
Jun ’24€19.40
€27.36
+41.0%
7.8%€31.00€24.50€21.727
May ’24€17.53
€27.67
+57.8%
7.6%€31.00€25.00€18.886
Apr ’24€19.20
€27.00
+40.6%
10.0%€31.00€24.00€20.446
Mar ’24€18.87
€26.75
+41.8%
9.4%€31.00€24.00€21.366
Feb ’24€18.69
€26.75
+43.1%
9.4%€31.00€24.00€21.246
Jan ’24€15.29
€26.42
+72.8%
8.2%€30.00€24.00€21.506
Dec ’23€15.88
€26.42
+66.4%
8.2%€30.00€24.00€21.746
Nov ’23€14.18
€27.08
+91.0%
11.1%€32.00€24.00€19.366

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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