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Roland DG Valuation

Is 06R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 06R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 06R (€32.4) is trading above our estimate of fair value (€6.58)

Significantly Below Fair Value: 06R is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 06R?

Key metric: As 06R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 06R. This is calculated by dividing 06R's market cap by their current earnings.
What is 06R's PE Ratio?
PE Ratio15.9x
EarningsJP¥4.09b
Market CapJP¥65.07b

Price to Earnings Ratio vs Peers

How does 06R's PE Ratio compare to its peers?

The above table shows the PE ratio for 06R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.6x
S9I Stemmer Imaging
42.6x37.2%€344.5m
LPK LPKF Laser & Electronics
n/a99.9%€210.5m
FEW Funkwerk
9.9xn/a€163.6m
M7U Nynomic
12.3x17.5%€116.0m
06R Roland DG
15.9xn/a€65.1b

Price-To-Earnings vs Peers: 06R is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (34.2x).


Price to Earnings Ratio vs Industry

How does 06R's PE Ratio compare vs other companies in the European Tech Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
06R 15.9xIndustry Avg. 22.5xNo. of Companies3PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 06R is good value based on its Price-To-Earnings Ratio (15.9x) compared to the European Tech industry average (18.7x).


Price to Earnings Ratio vs Fair Ratio

What is 06R'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.

06R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 06R's Price-To-Earnings Fair Ratio for valuation analysis.


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.


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