Ponsse Oyj Valuation

Q: What is the Fair Price of PON1VH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PON1VH (€25.8) is trading below our estimate of [[fair value]] (€26.54)

Is PON1VH 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 PON1VH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PON1VH (€25.8) is trading below our estimate of fair value (€26.54)

Significantly Below Fair Value: PON1VH 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 PON1VH?

Key metric: As PON1VH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PON1VH. This is calculated by dividing PON1VH's market cap by their current earnings.
What is PON1VH's PE Ratio?
PE Ratio	22.5x
Earnings	€34.18m
Market Cap	€768.32m

PON1VH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	10.5x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does PON1VH's PE Ratio compare to its peers?

The above table shows the PE ratio for PON1VH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25.7x
MGAM Morgan Advanced Materials	10.9x	11.3%	UK£752.9m
JDG Judges Scientific	43.9x	25.3%	UK£558.0m
GDWN Goodwin	30.5x	n/a	UK£515.2m
LSC London Security	17.4x	n/a	UK£398.4m
PON1VH Ponsse Oyj	22.5x	17.9%	€768.3m

Price-To-Earnings vs Peers: PON1VH is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the peer average (21.9x).

Price to Earnings Ratio vs Industry

How does PON1VH'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

No more companies

Price-To-Earnings vs Industry: PON1VH is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the European Machinery industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

What is PON1VH'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.

PON1VH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PON1VH'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?

Analyst Forecast: Insufficient data to show price forecast.

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