Lingotes Especiales Valuation
Is 0F3G undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 0F3G when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0F3G (€6.86) is trading below our estimate of fair value (€7.41)
Significantly Below Fair Value: 0F3G is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0F3G?
Key metric: As 0F3G is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0F3G's PE Ratio? | |
|---|---|
| PE Ratio | 21x |
| Earnings | €3.12m |
| Market Cap | €65.60m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 8x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does 0F3G's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.7x | ||
CTA CT Automotive Group | 4.5x | n/a | UK£32.8m |
TRT Transense Technologies | 17.3x | n/a | UK£28.2m |
JNEO Journeo | 12.1x | -1.3% | UK£48.8m |
ABDP AB Dynamics | 49x | 16.7% | UK£472.9m |
0F3G Lingotes Especiales | 21x | 16.3% | €65.6m |
Price-To-Earnings vs Peers: 0F3G is expensive based on its Price-To-Earnings Ratio (21x) compared to the peer average (20.8x).
Price to Earnings Ratio vs Industry
How does 0F3G's PE Ratio compare vs other companies in the European Auto Components Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0F3G is expensive based on its Price-To-Earnings Ratio (21x) compared to the European Auto Components industry average (9x).
Price to Earnings Ratio vs Fair Ratio
What is 0F3G'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 | 21x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0F3G'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?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Gestamp Automoción
€1.5b
Designs, develops, manufactures, and sells metal automotive components in Western Europe, Eastern Europe, Mercosur, North America, and Asia.
0ROM
€2.58
7D
-1.0%
1Y
-26.6%
OPmobility
€1.2b
Engages in the manufacture and sale of exterior vehicle lighting systems, batteries, and electrification systems for electric mobility in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa.
0NW1
€8.26
7D
3.9%
1Y
-27.5%
Bayerische Motoren Werke
€42.6b
Engages in the development, manufacture, and sale of automobiles and motorcycles, and spare parts and accessories worldwide.
0O0U
€68.11
7D
0.6%
1Y
-28.7%