OMRON Corporation

DB:OMR1 Stock Report

Market Cap: €6.1b

OMRON Valuation

Is OMR1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 OMR1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OMR1 (€29.8) is trading above our estimate of fair value (€28.06)

Significantly Below Fair Value: OMR1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OMR1?

Key metric: As OMR1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for OMR1. This is calculated by dividing OMR1's market cap by their current revenue.
What is OMR1's PS Ratio?
PS Ratio1.2x
SalesJP¥792.73b
Market CapJP¥986.64b

Price to Sales Ratio vs Peers

How does OMR1's PS Ratio compare to its peers?

The above table shows the PS ratio for OMR1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
H2A H2APEX Group
6.6x34.1%€207.2m
JEN Jenoptik
1.1x4.4%€1.2b
002384 Suzhou Dongshan Precision Manufacturing
1.1x13.1%CN¥42.5b
LFUS Littelfuse
2.8x5.9%US$6.1b
OMR1 OMRON
1.2x5.8%€986.6b

Price-To-Sales vs Peers: OMR1 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does OMR1's PS Ratio compare vs other companies in the DE Electronic Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
SCE Schweizer Electronic
0.08x4.3%US$11.85m
UDC UniDevice
0.004x4.6%US$1.94m
7PF0 Syncro Group
0.02xn/aUS$341.17k
UDC UniDevice
0.0004xn/aUS$157.67k
No more companies available in this PS range
OMR1 1.2xIndustry Avg. 0.9xNo. of Companies4PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OMR1 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the European Electronic industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is OMR1'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.

OMR1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: OMR1 is good value based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).

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 OMR1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€29.80
€41.08
+37.8%
11.4%€48.21€34.61n/a11
Nov ’25€35.60
€41.13
+15.5%
11.7%€48.21€34.61n/a11
Oct ’25€41.00
€40.85
-0.4%
12.2%€48.55€34.86n/a11
Sep ’25€36.60
€38.84
+6.1%
11.3%€48.23€34.62n/a11
Aug ’25€32.60
€35.42
+8.6%
13.1%€45.49€29.16n/a11
Jul ’25€31.80
€35.03
+10.2%
13.5%€45.26€29.01n/a11
Jun ’25€31.00
€35.32
+13.9%
13.8%€45.92€29.44n/a11
May ’25€31.80
€37.26
+17.2%
14.7%€48.51€30.32n/a11
Apr ’25€32.20
€38.53
+19.7%
13.6%€48.58€30.36n/a11
Mar ’25€33.80
€39.92
+18.1%
15.0%€49.01€30.63n/a13
Feb ’25€40.60
€44.94
+10.7%
15.9%€60.61€35.30n/a13
Jan ’25€42.10
€44.92
+6.7%
16.1%€61.63€35.90n/a13
Dec ’24n/a
€43.02
0%
16.0%€60.02€34.96n/a13
Nov ’24n/a
€46.24
0%
13.5%€60.47€37.40€35.6014
Oct ’24n/a
€52.39
0%
16.7%€70.10€41.42€41.0015
Sep ’24n/a
€52.89
0%
15.2%€69.70€41.19€36.6015
Aug ’24n/a
€54.51
0%
13.4%€70.31€43.47€32.6016
Jul ’24n/a
€55.40
0%
13.4%€69.87€43.19€31.8016
Jun ’24n/a
€56.40
0%
13.0%€67.15€45.66€31.0016
May ’24n/a
€54.45
0%
12.3%€66.61€45.29€31.8016
Apr ’24n/a
€55.47
0%
13.9%€69.69€43.90€32.2015
Mar ’24n/a
€54.67
0%
14.6%€69.70€43.91€33.8015
Feb ’24n/a
€54.95
0%
15.4%€70.66€42.40€40.6015
Jan ’24n/a
€54.79
0%
15.2%€69.68€41.81€42.1015
Dec ’23n/a
€54.27
0%
15.0%€68.73€41.24n/a15
Nov ’23n/a
€55.50
0%
14.4%€69.18€44.97n/a15

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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