Bonheur Valuation

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

Valuation Score

4/6

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

Below Fair Value: 0DTI (NOK269) is trading below our estimate of fair value (NOK830.34)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

0DTI 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/Revenue1.1x
Enterprise Value/EBITDA4.4x
PEG Ratio-0.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0DTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
DCC DCC
15.4x9.5%UK£5.0b
SMIN Smiths Group
22.8x15.1%UK£5.7b
RNWH Renew Holdings
18.4x2.2%UK£899.0m
VLX Volex
18.8xn/aUK£562.0m
0DTI Bonheur
11x-20.1%NOK 11.5b

Price-To-Earnings vs Peers: 0DTI is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (18.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0DTI is good value based on its Price-To-Earnings Ratio (11x) compared to the European Industrials industry average (16.5x).


Price to Earnings Ratio vs Fair Ratio

What is 0DTI'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.

0DTI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ratio8.5x

Price-To-Earnings vs Fair Ratio: 0DTI is expensive based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (8.5x).


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 0DTI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 269.00
NOK 312.50
+16.2%
12.0%NOK 350.00NOK 275.00n/a2
Sep ’25NOK 274.00
NOK 312.50
+14.1%
12.0%NOK 350.00NOK 275.00n/a2
Aug ’25NOK 281.00
NOK 312.50
+11.2%
12.0%NOK 350.00NOK 275.00n/a2
Jul ’25NOK 243.50
NOK 312.50
+28.3%
12.0%NOK 350.00NOK 275.00n/a2
Jun ’25NOK 242.00
NOK 317.50
+31.2%
13.4%NOK 360.00NOK 275.00n/a2
May ’25NOK 247.75
NOK 317.50
+28.2%
13.4%NOK 360.00NOK 275.00n/a2
Apr ’25NOK 239.50
NOK 325.00
+35.7%
10.8%NOK 360.00NOK 290.00n/a2
Mar ’25NOK 217.00
NOK 325.00
+49.8%
10.8%NOK 360.00NOK 290.00n/a2
Feb ’25NOK 209.28
NOK 332.50
+58.9%
8.3%NOK 360.00NOK 305.00n/a2
Jan ’25NOK 243.00
NOK 332.50
+36.8%
8.3%NOK 360.00NOK 305.00n/a2
Dec ’24NOK 185.00
NOK 332.50
+79.7%
8.3%NOK 360.00NOK 305.00n/a2
Nov ’24NOK 195.00
NOK 332.50
+70.5%
8.3%NOK 360.00NOK 305.00n/a2
Oct ’24NOK 224.50
NOK 332.50
+48.1%
8.3%NOK 360.00NOK 305.00NOK 269.002
Oct ’23NOK 309.17
NOK 292.50
-5.4%
40.2%NOK 410.00NOK 175.00NOK 224.502

Analyst Forecast: Target price is less than 20% higher than the current share price.


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