TI Fluid Systems plc

BATS-CHIXE:TIFSL Stock Report

Market Cap: UK£890.8m

TI Fluid Systems Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: TIFSL (£1.8) is trading below our estimate of fair value (£4.96)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TIFSL. This is calculated by dividing TIFSL's market cap by their current earnings.
What is TIFSL's PE Ratio?
PE Ratio11.8x
Earnings€90.40m
Market Cap€1.07b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TIFSL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.2x
ABDP AB Dynamics
33.8x-9.7%UK£461.4m
CTA CT Automotive Group
4.7xn/aUK£34.2m
JNEO Journeo
11.8x-1.3%UK£48.2m
TRT Transense Technologies
18.2xn/aUK£28.5m
TIFSL TI Fluid Systems
11.8x21.4%UK£890.8m

Price-To-Earnings vs Peers: TIFSL is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (17.1x).

Price to Earnings Ratio vs Industry

How does TIFSL's PE Ratio compare vs other companies in the European Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TIFSL is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the European Auto Components industry average (9.5x).

Price to Earnings Ratio vs Fair Ratio

What is TIFSL'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.

TIFSL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ratio24.9x

Price-To-Earnings vs Fair Ratio: TIFSL is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (24.9x).

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 TIFSL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£1.80
UK£1.98
+9.9%
0.6%UK£2.00UK£1.97n/a3
Nov ’25UK£1.68
UK£2.00
+18.6%
0.1%UK£2.00UK£1.99n/a3
Oct ’25UK£1.62
UK£2.07
+27.9%
14.0%UK£2.37UK£1.68n/a3
Sep ’25UK£1.32
UK£1.88
+41.9%
21.5%UK£2.65UK£1.46n/a5
Aug ’25UK£1.29
UK£1.92
+49.1%
25.7%UK£2.86UK£1.44n/a5
Jul ’25UK£1.30
UK£1.95
+50.1%
25.2%UK£2.90UK£1.49n/a5
Jun ’25UK£1.37
UK£1.95
+42.0%
25.2%UK£2.90UK£1.49n/a5
May ’25UK£1.36
UK£1.92
+41.0%
27.4%UK£2.90UK£1.32n/a5
Apr ’25UK£1.45
UK£1.90
+30.8%
27.8%UK£2.90UK£1.32n/a5
Mar ’25UK£1.52
UK£1.82
+20.2%
25.4%UK£2.70UK£1.34n/a5
Feb ’25UK£1.42
UK£1.82
+28.1%
25.4%UK£2.70UK£1.34n/a5
Jan ’25UK£1.53
UK£1.73
+13.1%
28.9%UK£2.68UK£1.30n/a5
Dec ’24UK£1.39
UK£1.73
+24.9%
28.9%UK£2.68UK£1.30n/a5
Nov ’24UK£1.23
UK£1.77
+43.5%
28.1%UK£2.70UK£1.30UK£1.685
Oct ’24UK£1.24
UK£1.70
+36.8%
28.4%UK£2.70UK£1.20UK£1.626
Sep ’24UK£1.26
UK£1.69
+33.3%
28.7%UK£2.70UK£1.19UK£1.326
Aug ’24UK£1.31
UK£1.49
+13.5%
19.1%UK£1.97UK£1.19UK£1.297
Jul ’24UK£1.38
UK£1.39
+1.1%
26.9%UK£1.96UK£0.87UK£1.307
Jun ’24UK£1.20
UK£1.40
+16.8%
26.9%UK£1.98UK£0.88UK£1.377
May ’24UK£1.05
UK£1.45
+37.4%
27.5%UK£2.00UK£0.89UK£1.367
Apr ’24UK£1.08
UK£1.49
+38.4%
24.0%UK£1.99UK£1.00UK£1.457
Mar ’24UK£1.20
UK£1.51
+26.1%
24.2%UK£2.01UK£1.00UK£1.527
Feb ’24UK£1.16
UK£1.49
+29.3%
24.1%UK£1.99UK£1.00UK£1.427
Jan ’24UK£1.34
UK£1.81
+35.8%
23.3%UK£2.51UK£1.18UK£1.537
Dec ’23UK£1.30
UK£1.77
+36.3%
23.2%UK£2.42UK£1.15UK£1.397
Nov ’23UK£1.40
UK£2.06
+46.7%
16.6%UK£2.52UK£1.31UK£1.237

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

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