Novem Group S.A.

LSE:0ABP Stock Report

Market Cap: €251.3m

Novem Group Valuation

Is 0ABP 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 0ABP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0ABP (€5.93) is trading below our estimate of fair value (€13.3)

Significantly Below Fair Value: 0ABP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0ABP?

Key metric: As 0ABP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0ABP. This is calculated by dividing 0ABP's market cap by their current earnings.
What is 0ABP's PE Ratio?
PE Ratio9.1x
Earnings€27.91m
Market Cap€251.30m

Price to Earnings Ratio vs Peers

How does 0ABP's PE Ratio compare to its peers?

The above table shows the PE ratio for 0ABP 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
34.8x9.8%UK£466.0m
TIFS TI Fluid Systems
11.8x21.4%UK£906.5m
CTA CT Automotive Group
4.5xn/aUK£33.9m
TRT Transense Technologies
17.5xn/aUK£27.4m
0ABP Novem Group
9.1x17.2%€251.3m

Price-To-Earnings vs Peers: 0ABP is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (17.2x).

Price to Earnings Ratio vs Industry

How does 0ABP's PE Ratio compare vs other companies in the European Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0ABP 9.1xIndustry Avg. 9.1xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0ABP is good value based on its Price-To-Earnings Ratio (9.1x) compared to the European Auto Components industry average (9.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0ABP'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.

0ABP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ratio21.1x

Price-To-Earnings vs Fair Ratio: 0ABP is good value based on its Price-To-Earnings Ratio (9.1x) compared to the estimated Fair Price-To-Earnings Ratio (21.1x).

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 0ABP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.93
€11.88
+100.3%
69.7%€26.00€5.70n/a4
Nov ’25€6.71
€12.08
+80.0%
67.4%€26.00€6.30n/a4
Oct ’25€5.50
€12.08
+119.5%
67.4%€26.00€6.30n/a4
Sep ’25€4.22
€12.08
+186.1%
67.4%€26.00€6.30n/a4
Aug ’25€5.26
€12.45
+136.7%
64.6%€26.00€6.30n/a4
Jul ’25€5.55
€12.45
+124.3%
64.6%€26.00€6.30n/a4
Jun ’25€5.89
€13.88
+135.6%
52.6%€26.00€6.50n/a4
May ’25€5.91
€14.68
+148.3%
47.1%€26.00€7.70n/a4
Apr ’25€5.79
€14.68
+153.5%
47.1%€26.00€7.70n/a4
Mar ’25€6.20
€14.68
+136.7%
47.1%€26.00€7.70n/a4
Feb ’25€7.00
€14.84
+112.0%
42.7%€26.00€8.00n/a5
Jan ’25€7.28
€15.54
+113.5%
36.7%€26.00€10.20n/a5
Dec ’24€6.68
€15.54
+132.6%
36.7%€26.00€10.20n/a5
Nov ’24€5.98
€15.94
+166.7%
36.8%€26.00€10.20€6.715
Oct ’24€7.28
€15.94
+119.0%
36.8%€26.00€10.20€5.505
Sep ’24€10.01
€16.54
+65.2%
38.0%€26.00€10.20€4.225
Aug ’24€10.83
€16.62
+53.5%
37.3%€26.00€10.60€5.265
Jul ’24€10.30
€17.22
+67.2%
39.6%€26.00€10.60€5.555
Jun ’24€9.01
€15.82
+75.6%
39.6%€26.00€9.50€5.895
May ’24€9.82
€15.82
+61.1%
39.6%€26.00€9.50€5.915
Apr ’24€9.69
€15.82
+63.3%
39.6%€26.00€9.50€5.795
Mar ’24€8.84
€17.13
+93.7%
37.2%€26.00€9.50€6.204
Feb ’24€8.66
€16.17
+86.7%
43.9%€26.00€9.50€7.003
Jan ’24€8.27
€15.68
+89.5%
39.6%€26.00€9.50€7.284
Dec ’23€7.74
€15.68
+102.5%
39.6%€26.00€9.50€6.684
Nov ’23n/a
€15.68
0%
39.6%€26.00€9.50€5.984

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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