Danieli & C. Officine Meccaniche S.p.A.

LSE:0APM Stock Report

Market Cap: €1.6b

Danieli & C. Officine Meccaniche Valuation

Is 0APM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 0APM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0APM (€24.8) is trading below our estimate of fair value (€72.37)

Significantly Below Fair Value: 0APM is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0APM?

Key metric: As 0APM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0APM. This is calculated by dividing 0APM's market cap by their current earnings.
What is 0APM's PE Ratio?
PE Ratio7.6x
Earnings€240.81m
Market Cap€1.63b

Price to Earnings Ratio vs Peers

How does 0APM's PE Ratio compare to its peers?

The above table shows the PE ratio for 0APM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.5x
BOY Bodycote
17.8x20.2%UK£1.1b
VSVS Vesuvius
10.1x11.9%UK£1.1b
MGAM Morgan Advanced Materials
10.6x11.3%UK£735.5m
ROR Rotork
23.4x8.9%UK£2.8b
0APM Danieli & C. Officine Meccaniche
7.6x9.3%€1.6b

Price-To-Earnings vs Peers: 0APM is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (15.5x).

Price to Earnings Ratio vs Industry

How does 0APM's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0APM 7.6xIndustry Avg. 17.4xNo. of Companies29PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0APM is good value based on its Price-To-Earnings Ratio (7.6x) compared to the European Machinery industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0APM'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.

0APM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ratio16.9x

Price-To-Earnings vs Fair Ratio: 0APM is good value based on its Price-To-Earnings Ratio (7.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).

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 0APM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€24.80
€41.75
+68.3%
8.0%€47.00€38.00n/a4
Nov ’25€24.95
€39.00
+56.3%
14.6%€47.00€31.00n/a4
Oct ’25€27.50
€39.00
+41.8%
14.6%€47.00€31.00n/a4
Sep ’25€33.40
€43.50
+30.2%
4.7%€47.00€42.00n/a4
Aug ’25€35.25
€43.50
+23.4%
4.7%€47.00€42.00n/a4
Jul ’25€35.30
€43.50
+23.2%
4.7%€47.00€42.00n/a4
Jun ’25€36.95
€41.50
+12.3%
3.6%€43.00€39.00n/a4
May ’25€32.40
€39.00
+20.4%
6.3%€42.00€36.00n/a3
Apr ’25€32.90
€39.00
+18.5%
6.3%€42.00€36.00n/a3
Mar ’25€31.15
€36.40
+16.9%
6.3%€39.00€33.40n/a3
Feb ’25€31.60
€35.40
+12.0%
4.1%€36.80€33.40n/a3
Jan ’25€29.50
€35.40
+20.0%
4.1%€36.80€33.40n/a3
Dec ’24€27.35
€35.40
+29.4%
4.1%€36.80€33.40n/a3
Nov ’24€25.37
€35.40
+39.6%
4.1%€36.80€33.40€24.953
Oct ’24€26.90
€34.60
+28.6%
7.4%€36.80€31.00€27.503
Sep ’24€22.35
€30.20
+35.1%
5.0%€32.00€28.30€33.403
Aug ’24€22.20
€30.20
+36.0%
5.0%€32.00€28.30€35.253
Jul ’24€21.97
€30.20
+37.4%
5.0%€32.00€28.30€35.303
Jun ’24€22.75
€30.20
+32.7%
5.0%€32.00€28.30€36.953
May ’24€23.70
€30.20
+27.4%
5.0%€32.00€28.30€32.403
Apr ’24€24.55
€30.20
+23.0%
5.0%€32.00€28.30€32.903
Mar ’24€25.53
€29.87
+17.0%
10.1%€32.00€25.60€31.153
Feb ’24€23.85
€27.87
+16.8%
10.5%€32.00€25.60€31.603
Jan ’24€21.00
€27.87
+32.7%
10.5%€32.00€25.60€29.503
Dec ’23€21.08
€27.87
+32.2%
10.5%€32.00€25.60€27.353
Nov ’23€20.50
€27.87
+35.9%
10.5%€32.00€25.60€25.373

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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