SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HMSE:NEP Stock Report

Market Cap: €110.9m

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Valuation

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

Below Fair Value: NEP (€58.5) is trading below our estimate of fair value (€308.71)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NEP. This is calculated by dividing NEP's market cap by their current earnings.
What is NEP's PE Ratio?
PE Ratio2.4x
Earnings€48.83m
Market Cap€110.94m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NEP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7x
PM1 Wilson
3.1xn/a€258.8m
HHX HAMMONIA Schiffsholding
10xn/a€39.0m
3WB Waberer's International Nyrt
9.6xn/a€153.8m
MLL Müller - Die lila Logistik
5.4xn/a€44.6m
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
2.4xn/a€110.9m

Price-To-Earnings vs Peers: NEP is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (7x).


Price to Earnings Ratio vs Industry

How does NEP's PE Ratio compare vs other companies in the European Shipping Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NEP 2.4xIndustry Avg. 7.8xNo. of Companies7PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NEP is good value based on its Price-To-Earnings Ratio (2.4x) compared to the European Shipping industry average (7.9x).


Price to Earnings Ratio vs Fair Ratio

What is NEP'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.

NEP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NEP'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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