Pirelli & C Valuation
Is PIRCM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 PIRCM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PIRCM (€5.79) is trading above our estimate of fair value (€4.28)
Significantly Below Fair Value: PIRCM is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PIRCM?
Other financial metrics that can be useful for relative valuation.
What is PIRCM's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €6.00b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 6.8x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does PIRCM's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.3x | ||
TIFS TI Fluid Systems | 9.8x | 21.5% | UK£720.6m |
MRF MRF | 27.8x | 7.9% | ₹564.2b |
601058 Sailun Group | 13.9x | 8.1% | CN¥52.3b |
502355 Balkrishna Industries | 37.7x | 22.6% | ₹469.3b |
PIRCM Pirelli & C | 12.5x | 9.8% | €6.0b |
Price-To-Earnings vs Peers: PIRCM is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (22.3x).
Price to Earnings Ratio vs Industry
How does PIRCM's PE Ratio compare vs other companies in the European Auto Components Industry?
Price-To-Earnings vs Industry: PIRCM is good value based on its Price-To-Earnings Ratio (12.5x) compared to the European Auto Components industry average (12.5x).
Price to Earnings Ratio vs Fair Ratio
What is PIRCM'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.
Fair Ratio | |
---|---|
Current PE Ratio | 12.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PIRCM's Price-To-Earnings 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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | €6.29 0% | 8.5% | €7.30 | €5.50 | n/a | 16 |
Apr ’25 | n/a | €6.05 0% | 7.8% | €7.30 | €5.20 | n/a | 15 |
Mar ’25 | €5.41 | €5.74 +6.1% | 9.3% | €6.50 | €4.50 | n/a | 15 |
Feb ’25 | €5.11 | €5.60 +9.7% | 10.4% | €6.50 | €4.50 | n/a | 15 |
Jan ’25 | n/a | €5.56 0% | 10.3% | €6.50 | €4.50 | n/a | 15 |
Dec ’24 | n/a | €5.52 0% | 10.5% | €6.50 | €4.50 | n/a | 15 |
Nov ’24 | n/a | €5.52 0% | 10.7% | €6.50 | €4.50 | n/a | 15 |
Oct ’24 | €4.58 | €5.65 +23.5% | 10.1% | €6.50 | €4.50 | n/a | 15 |
Sep ’24 | €4.61 | €5.61 +21.7% | 9.4% | €6.40 | €4.50 | n/a | 15 |
Aug ’24 | n/a | €5.54 0% | 11.3% | €6.40 | €4.00 | n/a | 15 |
Jul ’24 | €4.44 | €5.55 +25.1% | 11.4% | €6.40 | €4.00 | n/a | 15 |
Jun ’24 | €4.40 | €5.61 +27.5% | 10.1% | €6.40 | €4.00 | n/a | 15 |
May ’24 | €4.61 | €5.56 +20.6% | 10.1% | €6.40 | €4.00 | n/a | 15 |
Apr ’24 | n/a | €5.53 0% | 10.3% | €6.40 | €4.00 | n/a | 15 |
Mar ’24 | €4.91 | €5.53 +12.7% | 10.3% | €6.40 | €4.00 | €5.41 | 15 |
Feb ’24 | €4.68 | €5.11 +9.2% | 13.5% | €6.40 | €3.80 | €5.11 | 15 |
Jan ’24 | €4.09 | €5.06 +23.6% | 14.7% | €6.40 | €3.80 | n/a | 15 |
Dec ’23 | €4.33 | €5.06 +16.8% | 14.7% | €6.40 | €3.80 | n/a | 15 |
Nov ’23 | €3.68 | €5.17 +40.5% | 18.3% | €6.50 | €3.60 | n/a | 15 |
Oct ’23 | €3.34 | €5.69 +70.2% | 12.8% | €6.50 | €4.20 | €4.58 | 15 |
Sep ’23 | €3.72 | €5.69 +52.7% | 12.8% | €6.50 | €4.20 | €4.61 | 15 |
Aug ’23 | €4.21 | €5.70 +35.5% | 13.1% | €6.50 | €4.20 | n/a | 15 |
Jul ’23 | €4.03 | €5.83 +44.8% | 15.8% | €8.00 | €4.20 | €4.44 | 16 |
Jun ’23 | €4.72 | €6.01 +27.3% | 13.4% | €8.00 | €4.50 | €4.40 | 16 |
May ’23 | €4.68 | €6.20 +32.4% | 12.5% | €8.00 | €4.50 | €4.61 | 16 |
Apr ’23 | €4.88 | €6.38 +30.9% | 12.4% | €8.00 | €4.50 | n/a | 16 |
Analyst Forecast: Target price is less than 20% higher than the current share price.