AutoStore Holdings Valuation
Is AUTOO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 (NOK8.61) is trading below our estimate of fair value (NOK17.02)
Significantly Below Fair Value: AUTOO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AUTOO?
Other financial metrics that can be useful for relative valuation.
| What is AUTOO's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$3.20b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.8x |
| Enterprise Value/EBITDA | 15.2x |
| PEG Ratio | 1.5x |
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 | 21.1x | ||
ROR Rotork | 23.5x | 8.2% | UK£2.8b |
IMI IMI | 18.7x | 12.4% | UK£4.7b |
BOY Bodycote | 17.5x | 23.1% | UK£1.1b |
WEIR Weir Group | 24.6x | 19.5% | UK£5.4b |
AUTOO AutoStore Holdings | 19.9x | 13.4% | NOK 33.5b |
Price-To-Earnings vs Peers: AUTOO is good value based on its Price-To-Earnings Ratio (19.9x) compared to the peer average (21.1x).
Price to Earnings Ratio vs Industry
How does AUTOO's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: AUTOO is expensive based on its Price-To-Earnings Ratio (19.9x) 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 | 19.9x |
| 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 8.61 | NOK 14.76 +71.4% | 22.2% | NOK 18.66 | NOK 8.93 | n/a | 9 |
| Sep ’25 | n/a | NOK 18.25 0% | 34.9% | NOK 29.52 | NOK 8.94 | 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 | n/a | 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 |
| Nov ’23 | NOK 21.80 | NOK 27.10 +24.3% | 29.2% | NOK 38.59 | NOK 19.80 | n/a | 7 |
| Oct ’23 | NOK 11.71 | NOK 32.38 +176.5% | 23.8% | NOK 40.50 | NOK 21.34 | NOK 14.65 | 7 |
| Sep ’23 | NOK 12.87 | NOK 31.31 +143.3% | 25.4% | NOK 40.36 | NOK 20.01 | NOK 18.22 | 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.