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Somfy Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: SO (€143) is trading above our estimate of fair value (€80.55)

Significantly Below Fair Value: SO is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SO. This is calculated by dividing SO's market cap by their current earnings.
What is SO's PE Ratio?
PE Ratio20.8x
Earnings€236.28m
Market Cap€4.92b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.2x
NEX Nexans
17.8x13.2%€4.7b
LR Legrand
23.9x8.6%€24.9b
MRN Mersen
6.4x15.1%€489.6m
PERR Gérard Perrier Industrie
16.9x5.0%€331.8m
SO Somfy
20.8x4.3%€4.9b

Price-To-Earnings vs Peers: SO is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (18.1x).


Price to Earnings Ratio vs Industry

How does SO's PE Ratio compare vs other companies in the European Electrical Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SO 20.8xIndustry Avg. 16.3xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SO is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the European Electrical industry average (20.3x)


Price to Earnings Ratio vs Fair Ratio

What is SO'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.

SO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.8x
Fair PE Ratio16.9x

Price-To-Earnings vs Fair Ratio: SO is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).


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 SO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€140.25
0%
9.0%€155.00€120.00n/a4
Nov ’25n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Oct ’25n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Sep ’25n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Aug ’25n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Jul ’25n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Jun ’25n/a
€140.25
0%
9.0%€155.00€120.00n/a4
May ’25n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Apr ’25n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Mar ’25n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Feb ’25n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Jan ’25n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Dec ’24n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Nov ’24n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Oct ’24n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Sep ’24n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Aug ’24n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Jul ’24n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Jun ’24n/a
€140.25
0%
9.0%€155.00€120.00n/a4
May ’24n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Apr ’24n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Mar ’24n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Feb ’24n/a
€140.25
0%
9.0%€155.00€120.00n/a4
Jan ’24€143.00
€134.20
-6.2%
12.4%€155.00€110.00n/a5
Dec ’23€143.60
€134.20
-6.5%
12.4%€155.00€110.00n/a5
Nov ’23€109.00
€133.40
+22.4%
12.1%€155.00€110.00n/a5

Analyst Forecast: Target price is lower than the current share price.


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