AutoStore Holdings Ltd.

BATS-CHIXE:AUTOO Stock Report

Market Cap: NOK 36.9b

AutoStore Holdings Valuation

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

Valuation Score

1/6

Valuation 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.

The above table shows the Price to Earnings ratio for AUTOO. This is calculated by dividing AUTOO's market cap by their current earnings.
What is AUTOO's PE Ratio?
PE Ratio23.8x
EarningsUS$137.10m
Market CapUS$3.26b

Price to Earnings Ratio vs Peers

How does AUTOO's PE Ratio compare to its peers?

The above table shows the PE ratio for AUTOO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.3x
ROR Rotork
22.5x10.0%UK£2.7b
IMI IMI
18.4x12.2%UK£4.7b
SPX Spirax Group
26.7x8.5%UK£5.1b
WEIR Weir Group
25.8x18.5%UK£5.7b
AUTOO AutoStore Holdings
23.8x11.0%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 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies28PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

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.

AUTOO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.8x
Fair PE Ration/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?

The above table shows the analyst AUTOO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 11.02
NOK 13.80
+25.2%
17.2%NOK 17.20NOK 9.64n/a11
Dec ’25n/a
NOK 13.39
0%
17.6%NOK 16.94NOK 9.49n/a10
Nov ’25n/a
NOK 13.83
0%
22.9%NOK 18.86NOK 9.42n/a10
Oct ’25NOK 10.23
NOK 13.94
+36.3%
23.0%NOK 18.07NOK 9.03n/a9
Sep ’25n/a
NOK 18.25
0%
34.9%NOK 29.52NOK 9.00n/a9
Aug ’25n/a
NOK 20.73
0%
28.8%NOK 30.96NOK 11.33n/a9
Jul ’25NOK 12.42
NOK 20.05
+61.5%
27.1%NOK 29.93NOK 11.10n/a10
Jun ’25n/a
NOK 19.78
0%
26.6%NOK 28.91NOK 10.99n/a10
May ’25n/a
NOK 20.83
0%
26.8%NOK 30.45NOK 11.57n/a10
Apr ’25NOK 18.95
NOK 20.21
+6.6%
30.1%NOK 28.77NOK 10.84n/a10
Mar ’25NOK 17.10
NOK 20.42
+19.5%
30.1%NOK 29.06NOK 11.01n/a10
Feb ’25n/a
NOK 19.89
0%
33.1%NOK 28.84NOK 10.98n/a10
Jan ’25n/a
NOK 18.98
0%
31.8%NOK 28.65NOK 10.79n/a10
Dec ’24n/a
NOK 18.57
0%
31.8%NOK 27.95NOK 10.52n/a10
Nov ’24n/a
NOK 21.76
0%
28.7%NOK 31.49NOK 11.99n/a10
Oct ’24NOK 14.65
NOK 24.36
+66.3%
23.4%NOK 36.16NOK 14.01NOK 10.2310
Sep ’24NOK 18.22
NOK 24.54
+34.7%
21.5%NOK 35.72NOK 17.74n/a9
Aug ’24NOK 25.85
NOK 25.13
-2.8%
20.6%NOK 33.12NOK 16.78n/a9
Jul ’24NOK 22.38
NOK 26.19
+17.0%
20.6%NOK 35.53NOK 18.00NOK 12.429
Jun ’24NOK 23.32
NOK 26.96
+15.6%
20.4%NOK 36.53NOK 18.75n/a9
May ’24NOK 22.85
NOK 26.37
+15.4%
22.0%NOK 36.45NOK 18.00n/a9
Apr ’24n/a
NOK 25.37
0%
24.2%NOK 35.80NOK 18.09NOK 18.959
Mar ’24NOK 22.22
NOK 25.73
+15.8%
24.3%NOK 35.27NOK 17.97NOK 17.109
Feb ’24NOK 22.51
NOK 25.49
+13.3%
26.9%NOK 36.07NOK 17.96n/a9
Jan ’24NOK 17.57
NOK 27.17
+54.6%
26.2%NOK 37.06NOK 20.13n/a7
Dec ’23NOK 18.65
NOK 27.17
+45.7%
26.2%NOK 37.06NOK 20.13n/a7

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

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:21
End of Day Share Price 2024/12/20 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 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.

AnalystInstitution
null nullABG Sundal Collier
Nishant ChoudharyAlphaValue
Timothy LeeBarclays