Koenig & Bauer Valuation
Is SKBD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SKBD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SKBD (€13.7) is trading below our estimate of fair value (€48.64)
Significantly Below Fair Value: SKBD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SKBD?
Key metric: As SKBD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SKBD's PS Ratio? | |
|---|---|
| PS Ratio | 0.1x |
| Sales | €1.26b |
| Market Cap | €158.64m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 11.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SKBD's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.8x | ||
MPAC Mpac Group | 1.3x | 23.2% | UK£156.8m |
AVG Avingtrans | 1x | 14.5% | UK£133.1m |
TRI Trifast | 0.5x | 3.1% | UK£105.1m |
RNO Renold | 0.4x | 4.6% | UK£108.4m |
SKBD Koenig & Bauer | 0.1x | 4.8% | €158.6m |
Price-To-Sales vs Peers: SKBD is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.7x).
Price to Sales Ratio vs Industry
How does SKBD's PS Ratio compare vs other companies in the GB Machinery Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | n/a | 4.8% | |
SKBD Koenig & Bauer | 0.1x | 4.8% | US$176.32m |
HMSG HMS Hydraulic Machines & Systems Group | 0.08x | 4.0% | US$81.11m |
HARL Harland & Wolff Group Holdings | 0.2x | n/a | US$19.39m |
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | n/a | 14.1% | |
SKBD Koenig & Bauer | 0.1x | 104.2% | US$176.32m |
Price-To-Sales vs Industry: SKBD is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Machinery industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is SKBD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SKBD's Price-To-Sales 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.
Discover undervalued companies
Aalberts
€3.9b
Offers mission-critical technologies for aerospace, automotive, building, and maritime sectors.
0NX1
€35.18
7D
-0.2%
1Y
-3.4%
Per Aarsleff Holding
DKK 7.4b
Engages in the construction and maintenance of infrastructure and building structures of society in Denmark and internationally.
0REQ
DKK 410.00
7D
-2.5%
1Y
26.5%
Bodycote
UK£1.1b
Provides heat treatment and thermal processing services worldwide.
BOY
UK£5.75
7D
0.3%
1Y
-4.9%