Gestamp Automoción, S.A.

LSE:0ROM Stock Report

Market Cap: €1.5b

Gestamp Automoción Valuation

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

Below Fair Value: 0ROM (€2.6) is trading below our estimate of fair value (€7.84)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0ROM. This is calculated by dividing 0ROM's market cap by their current earnings.
What is 0ROM's PE Ratio?
PE Ratio8.3x
Earnings€182.17m
Market Cap€1.51b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0ROM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.2x
TIFS TI Fluid Systems
11.9x21.4%UK£894.7m
ABDP AB Dynamics
32.9x-9.7%UK£451.1m
CTA CT Automotive Group
4.8xn/aUK£34.2m
JNEO Journeo
11.5x-1.3%UK£47.0m
0ROM Gestamp Automoción
8.3x28.3%€1.5b

Price-To-Earnings vs Peers: 0ROM is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0ROM 8.3xIndustry Avg. 9.5xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0ROM is good value based on its Price-To-Earnings Ratio (8.3x) compared to the European Auto Components industry average (9.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0ROM'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.

0ROM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.3x
Fair PE Ratio27.9x

Price-To-Earnings vs Fair Ratio: 0ROM is good value based on its Price-To-Earnings Ratio (8.3x) compared to the estimated Fair Price-To-Earnings Ratio (27.9x).

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 0ROM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.60
€3.57
+37.6%
17.9%€4.80€2.65n/a12
Nov ’25€2.71
€4.02
+48.5%
22.4%€6.00€2.80n/a12
Oct ’25€2.73
€4.11
+50.7%
21.5%€6.00€2.80n/a12
Sep ’25€2.64
€4.11
+55.6%
21.5%€6.00€2.80n/a12
Aug ’25€2.63
€4.11
+56.3%
21.5%€6.00€2.80n/a12
Jul ’25€2.67
€4.28
+60.7%
20.0%€6.00€3.20n/a12
Jun ’25€2.84
€4.28
+50.6%
20.0%€6.00€3.20n/a12
May ’25€2.82
€4.37
+54.9%
19.2%€6.00€3.20n/a12
Apr ’25€2.98
€4.49
+50.5%
18.4%€6.00€3.20n/a12
Mar ’25€2.97
€4.50
+51.5%
18.6%€6.00€3.20n/a12
Feb ’25€3.10
€4.63
+49.1%
16.7%€6.00€3.40n/a12
Jan ’25€3.53
€4.89
+38.6%
16.1%€6.00€3.50n/a12
Dec ’24€3.54
€4.97
+40.2%
13.1%€6.00€4.00n/a13
Nov ’24€3.50
€5.04
+44.1%
12.4%€6.00€4.00€2.7113
Oct ’24€3.97
€5.25
+32.2%
14.1%€6.60€4.00€2.7313
Sep ’24€4.17
€5.25
+25.9%
14.1%€6.60€4.00€2.6413
Aug ’24€4.39
€5.25
+19.7%
14.1%€6.60€4.00€2.6313
Jul ’24€4.31
€5.16
+19.8%
14.1%€6.60€4.00€2.6713
Jun ’24€4.07
€5.03
+23.7%
12.4%€6.00€4.00€2.8413
May ’24€3.92
€4.93
+25.8%
10.5%€5.95€4.00€2.8213
Apr ’24€4.19
€4.89
+16.8%
10.3%€5.85€4.00€2.9813
Mar ’24€4.40
€4.84
+10.0%
11.9%€5.85€3.70€2.9713
Feb ’24€4.16
€4.61
+10.8%
13.3%€5.55€3.20€3.1013
Jan ’24€3.62
€4.65
+28.5%
14.5%€5.55€3.20€3.5313
Dec ’23€3.60
€4.72
+31.0%
12.8%€5.55€3.50€3.5413
Nov ’23€3.58
€4.67
+30.6%
13.3%€5.55€3.50€3.5013

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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