Tamtron Group Oyj

HLSE:TAMTRON Stock Report

Market Cap: €41.3m

Tamtron Group Oyj Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: TAMTRON (€5.66) is trading below our estimate of fair value (€11.31)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TAMTRON. This is calculated by dividing TAMTRON's market cap by their current earnings.
What is TAMTRON's PE Ratio?
PE Ratio41x
Earnings€1.01m
Market Cap€41.25m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TAMTRON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.3x
DETEC Detection Technology Oyj
25x21.3%€201.5m
VAIAS Vaisala Oyj
31.2x16.2%€1.7b
BOREO Boreo Oyj
51.1x55.4%€30.7m
ICP1V Incap Oyj
17.8x18.1%€290.0m
TAMTRON Tamtron Group Oyj
41x27.3%€41.3m

Price-To-Earnings vs Peers: TAMTRON is expensive based on its Price-To-Earnings Ratio (41x) compared to the peer average (31.3x).

Price to Earnings Ratio vs Industry

How does TAMTRON's PE Ratio compare vs other companies in the European Electronic Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TAMTRON 41.0xIndustry Avg. 17.8xNo. of Companies18PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TAMTRON is expensive based on its Price-To-Earnings Ratio (41x) compared to the European Electronic industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is TAMTRON'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.

TAMTRON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41x
Fair PE Ratio19.8x

Price-To-Earnings vs Fair Ratio: TAMTRON is expensive based on its Price-To-Earnings Ratio (41x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).

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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