WindowMaster International A/S

CPSE:WMA Stock Report

Market Cap: DKK 111.7m

WindowMaster International Valuation

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

Below Fair Value: WMA (DKK7.7) is trading below our estimate of fair value (DKK112.83)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WMA. This is calculated by dividing WMA's market cap by their current revenue.
What is WMA's PS Ratio?
PS Ratio0.4x
SalesDKK 263.40m
Market CapDKK 111.75m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
GJ Glunz & Jensen Holding
1xn/aDKK 130.2m
0.4xn/aDKK 143.0m
HOVE Hove
0.4xn/aDKK 77.2m
KLEE B Brd. Klee
0.7xn/aDKK 191.1m
WMA WindowMaster International
0.4xn/aDKK 111.7m

Price-To-Sales vs Peers: WMA is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does WMA's PS Ratio compare vs other companies in the European Building Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
WMA 0.4xIndustry Avg. 0.8xNo. of Companies12PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WMA is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Building industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is WMA'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.

WMA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WMA's Price-To-Sales 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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