Pirelli & C Valuation

Is 0P1R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 0P1R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€4.69
Fair Value
19.4% overvalued intrinsic discount
16
Number of Analysts

Below Fair Value: 0P1R (€5.6) is trading above our estimate of fair value (€4.69)

Significantly Below Fair Value: 0P1R is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0P1R?

Key metric: As 0P1R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0P1R. This is calculated by dividing 0P1R's market cap by their current earnings.
What is 0P1R's PE Ratio?
PE Ratio12.9x
Earnings€432.48m
Market Cap€5.60b

Price to Earnings Ratio vs Peers

How does 0P1R's PE Ratio compare to its peers?

The above table shows the PE ratio for 0P1R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.2x
TIFS TI Fluid Systems
12.7x21.4%UK£957.7m
502355 Balkrishna Industries
30.1x14.1%₹534.1b
MRF MRF
24.9x10.5%₹484.0b
ABDP AB Dynamics
41.2x12.9%UK£400.0m
0P1R Pirelli & C
12.9x12.4%€5.6b

Price-To-Earnings vs Peers: 0P1R is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (27.2x).


Price to Earnings Ratio vs Industry

How does 0P1R's PE Ratio compare vs other companies in the European Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0P1R 12.9xIndustry Avg. 10.6xNo. of Companies10PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0P1R is expensive based on its Price-To-Earnings Ratio (12.9x) compared to the European Auto Components industry average (10.4x).


Price to Earnings Ratio vs Fair Ratio

What is 0P1R'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.

0P1R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ratio20.9x

Price-To-Earnings vs Fair Ratio: 0P1R is good value based on its Price-To-Earnings Ratio (12.9x) compared to the estimated Fair Price-To-Earnings Ratio (20.9x).


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 0P1R forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.60
€6.52
+16.4%
9.6%€7.30€4.60n/a16
Jan ’26€5.47
€6.42
+17.4%
9.8%€7.30€4.60n/a16
Dec ’25€5.13
€6.50
+26.7%
6.4%€7.30€5.80n/a17
Nov ’25€5.02
€6.52
+30.0%
6.6%€7.30€5.80n/a17
Oct ’25€5.34
€6.51
+21.8%
6.6%€7.30€5.80n/a17
Sep ’25€5.49
€6.55
+19.3%
7.2%€7.30€5.80n/a17
Aug ’25€5.60
€6.55
+17.1%
7.2%€7.30€5.80n/a17
Jul ’25€5.62
€6.52
+16.0%
7.5%€7.30€5.80n/a17
Jun ’25€6.07
€6.50
+7.1%
7.1%€7.30€5.80n/a16
May ’25€6.02
€6.29
+4.5%
8.5%€7.30€5.50n/a16
Apr ’25€5.68
€6.05
+6.6%
7.8%€7.30€5.20n/a15
Mar ’25€5.61
€5.74
+2.3%
9.3%€6.50€4.50n/a15
Feb ’25€5.00
€5.60
+12.2%
10.4%€6.50€4.50€5.8215
Jan ’25€4.93
€5.56
+12.8%
10.3%€6.50€4.50€5.4715
Dec ’24€4.55
€5.52
+21.3%
10.5%€6.50€4.50€5.1315
Nov ’24€4.22
€5.52
+30.8%
10.7%€6.50€4.50€5.0215
Oct ’24€4.56
€5.65
+24.0%
10.1%€6.50€4.50€5.3415
Sep ’24€4.63
€5.61
+21.2%
9.4%€6.40€4.50€5.4915
Aug ’24€4.88
€5.54
+13.5%
11.3%€6.40€4.00€5.6015
Jul ’24€4.52
€5.55
+22.7%
11.4%€6.40€4.00€5.6215
Jun ’24€4.46
€5.61
+25.9%
10.1%€6.40€4.00€6.0715
May ’24€4.67
€5.56
+19.2%
10.1%€6.40€4.00€6.0215
Apr ’24€4.61
€5.53
+19.9%
10.3%€6.40€4.00€5.6815
Mar ’24€4.91
€5.53
+12.7%
10.3%€6.40€4.00€5.6115
Feb ’24€4.60
€5.11
+11.1%
13.5%€6.40€3.80€5.0015
Analyst Price Target
Consensus Narrative from 16 Analysts
€6.52
Fair Value
14.1% undervalued intrinsic discount
16
Number of Analysts

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


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 04:50
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pirelli & C. S.p.A. is covered by 34 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hans-Peter WodniokAlphaValue
Gian GadiniBanca Akros S.p.A. (ESN)
Andrea TodeschiniBanca Akros S.p.A. (ESN)