Stemmer Imaging Valuation
Is S9I undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 S9I when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: S9I (€52.6) is trading below our estimate of fair value (€62.22)
Significantly Below Fair Value: S9I is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for S9I?
Key metric: As S9I is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is S9I's PE Ratio? | |
|---|---|
| PE Ratio | 42.2x |
| Earnings | €8.17m |
| Market Cap | €344.50m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | 21.1x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does S9I's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.7x | ||
M7U Nynomic | 12.3x | 17.5% | €116.0m |
JEN Jenoptik | 14.3x | 12.3% | €1.2b |
FEV FORTEC Elektronik | 11.6x | 14.2% | €61.8m |
DAM DATA MODUL Produktion und Vertrieb von elektronischen Systemen | 12.7x | 15.3% | €96.6m |
S9I Stemmer Imaging | 42.2x | 37.2% | €344.5m |
Price-To-Earnings vs Peers: S9I is expensive based on its Price-To-Earnings Ratio (42.2x) compared to the peer average (12.7x).
Price to Earnings Ratio vs Industry
How does S9I's PE Ratio compare vs other companies in the European Electronic Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: S9I is expensive based on its Price-To-Earnings Ratio (42.2x) compared to the European Electronic industry average (17.8x).
Price to Earnings Ratio vs Fair Ratio
What is S9I'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 42.2x |
| Fair PE Ratio | 19.7x |
Price-To-Earnings vs Fair Ratio: S9I is expensive based on its Price-To-Earnings Ratio (42.2x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €53.00 | €45.75 -13.7% | 12.6% | €51.00 | €36.00 | n/a | 4 |
| Nov ’25 | €49.60 | €45.75 -7.8% | 12.6% | €51.00 | €36.00 | n/a | 4 |
| Oct ’25 | €48.20 | €45.75 -5.1% | 12.6% | €51.00 | €36.00 | n/a | 4 |
| Sep ’25 | €48.10 | €45.75 -4.9% | 12.6% | €51.00 | €36.00 | n/a | 4 |
| Aug ’25 | €48.00 | €45.75 -4.7% | 12.6% | €51.00 | €36.00 | n/a | 4 |
| Jul ’25 | €35.20 | €46.63 +32.5% | 19.8% | €59.50 | €36.00 | n/a | 4 |
| Jun ’25 | €31.10 | €45.88 +47.5% | 22.1% | €59.50 | €33.00 | n/a | 4 |
| May ’25 | €34.40 | €45.88 +33.4% | 22.1% | €59.50 | €33.00 | n/a | 4 |
| Apr ’25 | €33.40 | €44.17 +32.2% | 25.4% | €59.50 | €33.00 | n/a | 3 |
| Mar ’25 | €29.00 | €44.83 +54.6% | 23.6% | €59.50 | €35.00 | n/a | 3 |
| Feb ’25 | €30.80 | €45.50 +47.7% | 22.6% | €59.50 | €35.00 | n/a | 3 |
| Jan ’25 | €32.60 | €49.13 +50.7% | 22.2% | €60.00 | €35.00 | n/a | 4 |
| Dec ’24 | €29.30 | €49.13 +67.7% | 22.2% | €60.00 | €35.00 | n/a | 4 |
| Nov ’24 | €26.50 | €53.88 +103.3% | 13.5% | €60.00 | €42.00 | €49.60 | 4 |
| Oct ’24 | €28.00 | €55.38 +97.8% | 12.2% | €62.50 | €45.00 | €48.20 | 4 |
| Sep ’24 | €31.50 | €56.63 +79.8% | 13.9% | €65.00 | €45.00 | €48.10 | 4 |
| Aug ’24 | €36.40 | €59.25 +62.8% | 9.7% | €65.00 | €53.00 | €48.00 | 4 |
| Jul ’24 | €38.20 | €59.25 +55.1% | 9.7% | €65.00 | €53.00 | €35.20 | 4 |
| Jun ’24 | €40.70 | €59.25 +45.6% | 9.7% | €65.00 | €53.00 | €31.10 | 4 |
| May ’24 | €44.20 | €55.23 +24.9% | 7.7% | €62.40 | €51.50 | €34.40 | 4 |
| Apr ’24 | €42.10 | €54.48 +29.4% | 8.8% | €62.40 | €50.00 | €33.40 | 4 |
| Mar ’24 | €40.00 | €54.10 +35.3% | 9.4% | €62.40 | €50.00 | €29.00 | 4 |
| Feb ’24 | €37.00 | €48.60 +31.4% | 19.0% | €62.40 | €37.00 | €30.80 | 4 |
| Jan ’24 | €31.50 | €47.50 +50.8% | 16.1% | €58.00 | €37.00 | €32.60 | 4 |
| Dec ’23 | €31.40 | €47.50 +51.3% | 16.1% | €58.00 | €37.00 | €29.30 | 4 |
| Nov ’23 | €28.00 | €45.63 +62.9% | 18.4% | €58.00 | €35.00 | €26.50 | 4 |
Analyst Forecast: Target price is lower than the current share price.
Discover undervalued companies
JEOL
JP¥289.5b
Engages in the research, development, manufacture, and marketing of scientific and metrology instruments, semiconductor and industrial equipment, and medical equipment worldwide.
JEL
JP¥35.00
7D
0%
1Y
-0.6%
UniDevice
€1.8m
Together with its subsidiary, PPA International AG, engages in wholesale of electronic entertainment and communication devices.
UDC
€0.12
7D
0%
1Y
-92.0%
KATEK
€221.7m
Provides electronics value chain services in Germany, Europe, and internationally.
KTEK
€15.10
7D
0%
1Y
1.0%