Stabilus Valuation
Is STMD 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-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 STMD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STMD (€43.1) is trading below our estimate of fair value (€106.67)
Significantly Below Fair Value: STMD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STMD?
Key metric: As STMD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is STMD's PE Ratio? | |
|---|---|
| PE Ratio | 12.1x |
| Earnings | €76.00m |
| Market Cap | €923.78m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 9.4x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does STMD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.8x | ||
MGAM Morgan Advanced Materials | 10.8x | 11.3% | UK£735.5m |
BOY Bodycote | 18x | 20.3% | UK£1.1b |
VSVS Vesuvius | 10.4x | 10.4% | UK£1.1b |
JDG Judges Scientific | 43.9x | 25.3% | UK£559.3m |
STMD Stabilus | 12.1x | 21.4% | €923.8m |
Price-To-Earnings vs Peers: STMD is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (22.4x).
Price to Earnings Ratio vs Industry
How does STMD'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: STMD is good value based on its Price-To-Earnings Ratio (12.1x) compared to the European Machinery industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is STMD'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 | 12.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STMD'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.
Discover undervalued companies
Forbo Holding
CHF 1.1b
Produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Europe, the Americas, Asia Pacific, and Africa.
FORNZ
CHF 788.00
7D
1.2%
1Y
-21.7%
Aalberts
€3.8b
Offers mission-critical technologies for aerospace, automotive, building, and maritime sectors.
0NX1
€33.99
7D
0.5%
1Y
-6.3%
Palfinger
€678.0m
Produces and sells crane and lifting solutions worldwide.
0MJ1
€19.58
7D
-0.9%
1Y
-16.3%