Outokumpu Oyj Valuation

Is OUT1V undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 OUT1V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OUT1V (€4.04) is trading below our estimate of fair value (€6.71)

Significantly Below Fair Value: OUT1V is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for OUT1V?

Other financial metrics that can be useful for relative valuation.

OUT1V 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/Revenue0.2x
Enterprise Value/EBITDA4.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does OUT1V's PS Ratio compare to its peers?

The above table shows the PS ratio for OUT1V vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
AFAGR Afarak Group
0.6xn/a€96.6m
KEMIRA Kemira Oyj
0.8x-2.9%€2.7b
METSB Metsä Board Oyj
1.3x6.6%€2.6b
HUH1V Huhtamäki Oyj
1x4.1%€4.1b
OUT1V Outokumpu Oyj
0.2x0.7%€1.7b

Price-To-Sales vs Peers: OUT1V is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.9x).


Price to Earnings Ratio vs Industry

How does OUT1V's PE Ratio compare vs other companies in the European Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: OUT1V is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Metals and Mining industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is OUT1V'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.

OUT1V PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: OUT1V is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).


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 OUT1V forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.04
€4.80
+18.8%
13.0%€6.00€4.00n/a10
Mar ’25€4.09
€4.69
+14.6%
14.7%€6.00€3.60n/a11
Feb ’25€4.01
€4.65
+15.9%
16.2%€6.00€3.60n/a11
Jan ’25€4.48
€4.65
+3.6%
17.8%€6.00€3.60n/a11
Dec ’24€4.28
€4.61
+7.6%
20.7%€6.50€3.40n/a12
Nov ’24€3.79
€4.99
+31.7%
20.6%€7.50€3.60n/a12
Oct ’24€3.97
€5.50
+38.6%
15.6%€7.50€4.30n/a12
Sep ’24€4.38
€6.02
+37.4%
17.6%€7.50€4.40n/a12
Aug ’24€4.65
€6.28
+35.0%
18.7%€8.00€4.40n/a12
Jul ’24€4.90
€6.47
+31.9%
15.9%€8.00€4.50n/a12
Jun ’24€5.08
€6.50
+28.0%
16.3%€8.00€4.50n/a12
May ’24€4.94
€5.97
+20.8%
19.6%€7.50€4.00n/a11
Apr ’24€5.02
€5.92
+17.8%
20.1%€7.50€4.00n/a11
Mar ’24€5.68
€5.81
+2.2%
18.6%€7.50€4.00€4.0912
Feb ’24€5.24
€5.55
+6.0%
21.2%€7.50€4.00€4.0112
Jan ’24€4.73
€5.35
+13.0%
20.0%€7.50€3.90€4.4813
Dec ’23€4.78
€5.32
+11.3%
20.5%€7.50€3.90€4.2813
Nov ’23€4.13
€5.24
+26.9%
23.8%€7.50€3.70€3.7913
Oct ’23€3.54
€5.67
+60.2%
22.4%€7.50€3.70€3.9714
Sep ’23€3.75
€5.75
+53.4%
21.7%€7.50€3.70€4.3814
Aug ’23€4.22
€5.94
+40.7%
26.7%€9.50€3.60€4.6513
Jul ’23€3.88
€6.75
+74.0%
27.5%€9.50€3.60€4.9013
Jun ’23€5.36
€6.86
+28.0%
24.3%€9.50€5.00€5.0813
May ’23€4.74
€6.72
+41.8%
23.8%€9.00€5.00€4.9413
Apr ’23€4.84
€7.09
+46.5%
22.9%€10.00€5.10€5.0213
Mar ’23€5.07
€7.73
+52.3%
21.6%€10.40€4.90€5.6813

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


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.