AutoStore Holdings Valuation
Is AUTOO 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 AUTOO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AUTOO (NOK11.02) is trading below our estimate of fair value (NOK13.11)
Significantly Below Fair Value: AUTOO 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 AUTOO?
Key metric: As AUTOO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is AUTOO's PE Ratio? | |
---|---|
PE Ratio | 23.8x |
Earnings | US$137.10m |
Market Cap | US$3.26b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.8x |
Enterprise Value/EBITDA | 14.5x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does AUTOO's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.3x | ||
ROR Rotork | 22.5x | 10.0% | UK£2.7b |
IMI IMI | 18.4x | 12.2% | UK£4.7b |
SPX Spirax Group | 26.7x | 8.5% | UK£5.1b |
WEIR Weir Group | 25.8x | 18.5% | UK£5.7b |
AUTOO AutoStore Holdings | 23.8x | 11.0% | NOK 36.9b |
Price-To-Earnings vs Peers: AUTOO is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does AUTOO's PE Ratio compare vs other companies in the European Machinery Industry?
2 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
2 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: AUTOO is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the European Machinery industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is AUTOO'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 | 23.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AUTOO'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | NOK 11.02 | NOK 13.80 +25.2% | 17.2% | NOK 17.20 | NOK 9.64 | n/a | 11 |
Dec ’25 | n/a | NOK 13.39 0% | 17.6% | NOK 16.94 | NOK 9.49 | n/a | 10 |
Nov ’25 | n/a | NOK 13.83 0% | 22.9% | NOK 18.86 | NOK 9.42 | n/a | 10 |
Oct ’25 | NOK 10.23 | NOK 13.94 +36.3% | 23.0% | NOK 18.07 | NOK 9.03 | n/a | 9 |
Sep ’25 | n/a | NOK 18.25 0% | 34.9% | NOK 29.52 | NOK 9.00 | n/a | 9 |
Aug ’25 | n/a | NOK 20.73 0% | 28.8% | NOK 30.96 | NOK 11.33 | n/a | 9 |
Jul ’25 | NOK 12.42 | NOK 20.05 +61.5% | 27.1% | NOK 29.93 | NOK 11.10 | n/a | 10 |
Jun ’25 | n/a | NOK 19.78 0% | 26.6% | NOK 28.91 | NOK 10.99 | n/a | 10 |
May ’25 | n/a | NOK 20.83 0% | 26.8% | NOK 30.45 | NOK 11.57 | n/a | 10 |
Apr ’25 | NOK 18.95 | NOK 20.21 +6.6% | 30.1% | NOK 28.77 | NOK 10.84 | n/a | 10 |
Mar ’25 | NOK 17.10 | NOK 20.42 +19.5% | 30.1% | NOK 29.06 | NOK 11.01 | n/a | 10 |
Feb ’25 | n/a | NOK 19.89 0% | 33.1% | NOK 28.84 | NOK 10.98 | n/a | 10 |
Jan ’25 | n/a | NOK 18.98 0% | 31.8% | NOK 28.65 | NOK 10.79 | n/a | 10 |
Dec ’24 | n/a | NOK 18.57 0% | 31.8% | NOK 27.95 | NOK 10.52 | n/a | 10 |
Nov ’24 | n/a | NOK 21.76 0% | 28.7% | NOK 31.49 | NOK 11.99 | n/a | 10 |
Oct ’24 | NOK 14.65 | NOK 24.36 +66.3% | 23.4% | NOK 36.16 | NOK 14.01 | NOK 10.23 | 10 |
Sep ’24 | NOK 18.22 | NOK 24.54 +34.7% | 21.5% | NOK 35.72 | NOK 17.74 | n/a | 9 |
Aug ’24 | NOK 25.85 | NOK 25.13 -2.8% | 20.6% | NOK 33.12 | NOK 16.78 | n/a | 9 |
Jul ’24 | NOK 22.38 | NOK 26.19 +17.0% | 20.6% | NOK 35.53 | NOK 18.00 | NOK 12.42 | 9 |
Jun ’24 | NOK 23.32 | NOK 26.96 +15.6% | 20.4% | NOK 36.53 | NOK 18.75 | n/a | 9 |
May ’24 | NOK 22.85 | NOK 26.37 +15.4% | 22.0% | NOK 36.45 | NOK 18.00 | n/a | 9 |
Apr ’24 | n/a | NOK 25.37 0% | 24.2% | NOK 35.80 | NOK 18.09 | NOK 18.95 | 9 |
Mar ’24 | NOK 22.22 | NOK 25.73 +15.8% | 24.3% | NOK 35.27 | NOK 17.97 | NOK 17.10 | 9 |
Feb ’24 | NOK 22.51 | NOK 25.49 +13.3% | 26.9% | NOK 36.07 | NOK 17.96 | n/a | 9 |
Jan ’24 | NOK 17.57 | NOK 27.17 +54.6% | 26.2% | NOK 37.06 | NOK 20.13 | n/a | 7 |
Dec ’23 | NOK 18.65 | NOK 27.17 +45.7% | 26.2% | NOK 37.06 | NOK 20.13 | n/a | 7 |
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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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 07:21 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
AutoStore Holdings Ltd. is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | ABG Sundal Collier |
Nishant Choudhary | AlphaValue |
Timothy Lee | Barclays |