Seiko Epson Valuation

Is SE7S undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 SE7S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SE7S (€7.2) is trading below our estimate of fair value (€10.67)

Significantly Below Fair Value: SE7S is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SE7S?

Other financial metrics that can be useful for relative valuation.

SE7S 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/Revenue0.5x
Enterprise Value/EBITDA5.5x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does SE7S's PE Ratio compare to its peers?

The above table shows the PE ratio for SE7S vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.1x
JEN Jenoptik
22x16.3%€1.7b
6448 Brother Industries
24.3x13.0%JP¥768.8b
7752 Ricoh Company
19.9x14.5%JP¥866.9b
2376 Giga-Byte Technology
34.3x30.7%NT$196.7b
SE7S Seiko Epson
15.6x10.7%€822.9b

Price-To-Earnings vs Peers: SE7S is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (25x).


Price to Earnings Ratio vs Industry

How does SE7S's PE Ratio compare vs other companies in the European Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SE7S is good value based on its Price-To-Earnings Ratio (15.6x) compared to the European Tech industry average (16.4x).


Price to Earnings Ratio vs Fair Ratio

What is SE7S'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.

SE7S PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.6x
Fair PE Ratio13.2x

Price-To-Earnings vs Fair Ratio: SE7S is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).


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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