Sogefi S.p.A.

LSE:0NV0 Stock Report

Market Cap: €234.4m

Sogefi Valuation

Is 0NV0 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 0NV0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0NV0 (€1.94) is trading below our estimate of fair value (€2.76)

Significantly Below Fair Value: 0NV0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0NV0?

Key metric: As 0NV0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0NV0. This is calculated by dividing 0NV0's market cap by their current earnings.
What is 0NV0's PE Ratio?
PE Ratio3.3x
Earnings€71.52m
Market Cap€234.40m

Price to Earnings Ratio vs Peers

How does 0NV0's PE Ratio compare to its peers?

The above table shows the PE ratio for 0NV0 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£477.5m
TIFS TI Fluid Systems
11.8x21.4%UK£889.8m
CTA CT Automotive Group
4.5xn/aUK£32.8m
TRT Transense Technologies
17.5xn/aUK£27.4m
0NV0 Sogefi
3.3x-49.1%€234.4m

Price-To-Earnings vs Peers: 0NV0 is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

How does 0NV0's PE Ratio compare vs other companies in the European Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0NV0 3.3xIndustry Avg. 9.1xNo. of Companies9PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0NV0 is good value based on its Price-To-Earnings Ratio (3.3x) compared to the European Auto Components industry average (9.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0NV0'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.

0NV0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0NV0'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?

The above table shows the analyst 0NV0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€2.60
0%
16.3%€3.20€2.30n/a3
Nov ’25€1.95
€2.60
+33.5%
16.3%€3.20€2.30n/a3
Oct ’25€1.96
€2.63
+34.1%
15.3%€3.20€2.30n/a3
Sep ’25€2.15
€2.63
+22.8%
15.3%€3.20€2.30n/a3
Aug ’25€1.98
€2.63
+33.0%
15.3%€3.20€2.30n/a3
Jul ’25€3.34
€3.83
+14.8%
8.1%€4.10€3.40n/a3
Jun ’25€2.90
€3.83
+32.2%
8.1%€4.10€3.40n/a3
May ’25€2.89
€3.90
+35.2%
9.6%€4.30€3.40n/a3
Apr ’25n/a
€3.83
0%
12.1%€4.30€3.20n/a3
Mar ’25€2.76
€3.83
+38.9%
12.1%€4.30€3.20n/a3
Feb ’25€1.85
€1.92
+4.0%
9.6%€2.10€1.67n/a3
Jan ’25€2.01
€1.92
-4.3%
9.6%€2.10€1.67n/a3
Dec ’24€1.61
€1.92
+19.8%
9.6%€2.10€1.67n/a3
Nov ’24€1.55
€1.92
+24.1%
9.6%€2.10€1.67€1.953
Oct ’24€1.46
€1.54
+5.4%
14.6%€1.75€1.23€1.963
Sep ’24€1.29
€1.54
+20.0%
14.6%€1.75€1.23€2.153
Aug ’24€1.27
€1.54
+21.1%
14.6%€1.75€1.23€1.983
Jul ’24n/a
€1.44
0%
10.8%€1.60€1.23€3.343
Jun ’24€1.10
€1.44
+31.7%
10.8%€1.60€1.23€2.903
May ’24€1.22
€1.33
+8.9%
17.6%€1.60€1.00€2.894
Apr ’24n/a
€1.25
0%
14.2%€1.50€1.00n/a4
Mar ’24n/a
€1.25
0%
14.2%€1.50€1.00€2.764
Feb ’24€1.11
€1.14
+2.5%
14.7%€1.35€0.95€1.854
Jan ’24n/a
€1.14
0%
14.7%€1.35€0.95€2.014
Dec ’23n/a
€1.14
0%
14.7%€1.35€0.95€1.614
Nov ’23n/a
€1.14
0%
14.7%€1.35€0.95€1.554

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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