Plexus Valuation

Is PX4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 PX4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PX4 (€89) is trading above our estimate of fair value (€44.97)

Significantly Below Fair Value: PX4 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PX4?

Other financial metrics that can be useful for relative valuation.

PX4 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/Revenue0.7x
Enterprise Value/EBITDA10.8x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does PX4's PE Ratio compare to its peers?

The above table shows the PE ratio for PX4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.1x
DAM DATA MODUL Produktion und Vertrieb von elektronischen Systemen
8.6x1.4%€124.8m
JEN Jenoptik
19.4x16.0%€1.4b
S9I Stemmer Imaging
13.9x11.3%€218.4m
LPK LPKF Laser & Electronics
58.4x52.8%€193.4m
PX4 Plexus
27x30.9%€2.6b

Price-To-Earnings vs Peers: PX4 is expensive based on its Price-To-Earnings Ratio (27x) compared to the peer average (25.1x).


Price to Earnings Ratio vs Industry

How does PX4's PE Ratio compare vs other companies in the European Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PX4 is expensive based on its Price-To-Earnings Ratio (27x) compared to the European Electronic industry average (19.7x).


Price to Earnings Ratio vs Fair Ratio

What is PX4'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.

PX4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27x
Fair PE Ratio22.3x

Price-To-Earnings vs Fair Ratio: PX4 is expensive based on its Price-To-Earnings Ratio (27x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).


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 PX4 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€89.00
€98.63
+10.8%
7.8%€108.04€84.56n/a6
Apr ’25€86.00
€96.00
+11.6%
7.8%€105.16€82.30n/a6
Mar ’25€87.00
€96.71
+11.2%
7.8%€105.94€82.91n/a6
Feb ’25€87.50
€96.71
+10.5%
7.8%€105.94€82.91n/a6
Jan ’25€99.00
€100.98
+2.0%
8.5%€107.53€84.15n/a5
Dec ’24€93.00
€100.98
+8.6%
8.5%€107.53€84.15n/a5
Nov ’24€93.00
€103.76
+11.6%
8.3%€111.50€85.18n/a6
Oct ’24€88.00
€98.54
+12.0%
8.3%€106.87€81.64n/a6
Sep ’24€93.50
€98.54
+5.4%
8.3%€106.87€81.64n/a6
Aug ’24€89.00
€98.54
+10.7%
8.3%€106.87€81.64n/a6
Jul ’24€89.50
€94.53
+5.6%
10.7%€106.96€78.08n/a7
Jun ’24€84.50
€94.53
+11.9%
10.7%€106.96€78.08n/a7
May ’24€80.00
€92.41
+15.5%
10.2%€104.36€78.05n/a6
Apr ’24€87.00
€97.40
+12.0%
9.7%€106.75€79.15€86.006
Mar ’24€90.50
€97.40
+7.6%
9.7%€106.75€79.15€87.006
Feb ’24€88.00
€97.40
+10.7%
9.7%€106.75€79.15€87.506
Jan ’24€96.50
€107.55
+11.5%
8.7%€116.42€90.32€99.006
Dec ’23€105.00
€107.55
+2.4%
8.7%€116.42€90.32€93.006
Nov ’23€99.00
€107.55
+8.6%
8.7%€116.42€90.32€93.006
Oct ’23€90.00
€99.71
+10.8%
8.8%€108.04€85.03€88.006
Sep ’23€93.00
€99.71
+7.2%
8.8%€108.04€85.03€93.506
Aug ’23€91.50
€96.92
+5.9%
8.6%€105.73€83.22€89.006
Jul ’23€74.50
€84.23
+13.1%
8.3%€93.38€74.70€89.505
Jun ’23€79.00
€83.20
+5.3%
7.3%€90.08€75.86€84.504
May ’23€78.00
€83.20
+6.7%
7.3%€90.08€75.86€80.004
Apr ’23€73.50
€77.37
+5.3%
7.5%€85.22€71.76€87.004

Analyst Forecast: Target price is less than 20% higher than the current share price.


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