Rothschild & Co SCA

ENXTPA:ROTH Stock Report

Market Cap: €2.8b

Rothschild & Co Valuation

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

Below Fair Value: ROTH (€38.35) is trading below our estimate of fair value (€122.46)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ROTH. This is calculated by dividing ROTH's market cap by their current earnings.
What is ROTH's PE Ratio?
PE Ratio5.9x
Earnings€480.41m
Market Cap€2.85b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ROTH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.5x
ANTIN Antin Infrastructure Partners SAS
15x21.3%€1.7b
TKO Tikehau Capital
21.8x43.2%€3.5b
VIL VIEL & Cie société anonyme
6.2xn/a€692.7m
ENX Euronext
19.1x6.5%€10.9b
ROTH Rothschild & Co
5.9x2.6%€2.8b

Price-To-Earnings vs Peers: ROTH is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (40x).

Price to Earnings Ratio vs Industry

How does ROTH's PE Ratio compare vs other companies in the European Capital Markets Industry?

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ROTH 5.9xIndustry Avg. 13.1xNo. of Companies38PE01224364860+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ROTH is good value based on its Price-To-Earnings Ratio (5.9x) compared to the European Capital Markets industry average (16x).

Price to Earnings Ratio vs Fair Ratio

What is ROTH'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.

ROTH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.9x
Fair PE Ratio13.2x

Price-To-Earnings vs Fair Ratio: ROTH is good value based on its Price-To-Earnings Ratio (5.9x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).

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 ROTH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€42.60
0%
9.4%€46.60€38.60n/a2
Nov ’25n/a
€42.60
0%
9.4%€46.60€38.60n/a2
Oct ’25n/a
€42.60
0%
9.4%€46.60€38.60n/a2
Sep ’25n/a
€42.60
0%
9.4%€46.60€38.60n/a2
Aug ’25n/a
€42.60
0%
9.4%€46.60€38.60n/a2
Jul ’25n/a
€42.60
0%
9.4%€46.60€38.60n/a2
Jun ’25n/a
€42.60
0%
9.4%€46.60€38.60n/a2
May ’25n/a
€42.60
0%
9.4%€46.60€38.60n/a2
Apr ’25n/a
€42.60
0%
9.4%€46.60€38.60n/a2
Mar ’25n/a
€42.60
0%
9.4%€46.60€38.60n/a2
Feb ’25n/a
€42.60
0%
9.4%€46.60€38.60n/a2
Jan ’25n/a
€42.60
0%
9.4%€46.60€38.60n/a2
Dec ’24n/a
€42.60
0%
9.4%€46.60€38.60n/a2
Nov ’24n/a
€42.60
0%
9.4%€46.60€38.60n/a2
Oct ’24€38.35
€42.60
+11.1%
9.4%€46.60€38.60n/a2
Sep ’24€38.60
€43.73
+13.3%
8.3%€46.60€38.60n/a3
Aug ’24€38.60
€43.73
+13.3%
8.3%€46.60€38.60n/a3
Jul ’24€46.55
€46.40
-0.3%
0.6%€46.60€46.00n/a3
Jun ’24€46.15
€47.33
+2.6%
2.0%€48.00€46.00n/a3
May ’24€46.85
€47.33
+1.0%
2.0%€48.00€46.00n/a3
Apr ’24€46.55
€47.33
+1.7%
2.0%€48.00€46.00n/a3
Mar ’24€47.25
€47.33
+0.2%
2.0%€48.00€46.00n/a3
Feb ’24€38.90
€45.50
+17.0%
5.0%€48.00€42.50n/a3
Jan ’24€37.35
€45.50
+21.8%
5.0%€48.00€42.50n/a3
Dec ’23€37.80
€45.50
+20.4%
5.0%€48.00€42.50n/a3
Nov ’23€35.85
€45.50
+26.9%
5.0%€48.00€42.50n/a3

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

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