Bonheur Valuation
Is 0DTI 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 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.
| What is 0DTI's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | NOK 11.46b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 4.4x |
| PEG Ratio | -0.5x |
Price to Earnings Ratio vs Peers
How does 0DTI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.8x | ||
DCC DCC | 15.4x | 9.5% | UK£5.0b |
SMIN Smiths Group | 22.8x | 15.1% | UK£5.7b |
RNWH Renew Holdings | 18.4x | 2.2% | UK£899.0m |
VLX Volex | 18.8x | n/a | UK£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?
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11x |
| Fair PE Ratio | 8.5x |
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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | NOK 269.00 | NOK 312.50 +16.2% | 12.0% | NOK 350.00 | NOK 275.00 | n/a | 2 |
| Sep ’25 | NOK 274.00 | NOK 312.50 +14.1% | 12.0% | NOK 350.00 | NOK 275.00 | n/a | 2 |
| Aug ’25 | NOK 281.00 | NOK 312.50 +11.2% | 12.0% | NOK 350.00 | NOK 275.00 | n/a | 2 |
| Jul ’25 | NOK 243.50 | NOK 312.50 +28.3% | 12.0% | NOK 350.00 | NOK 275.00 | n/a | 2 |
| Jun ’25 | NOK 242.00 | NOK 317.50 +31.2% | 13.4% | NOK 360.00 | NOK 275.00 | n/a | 2 |
| May ’25 | NOK 247.75 | NOK 317.50 +28.2% | 13.4% | NOK 360.00 | NOK 275.00 | n/a | 2 |
| Apr ’25 | NOK 239.50 | NOK 325.00 +35.7% | 10.8% | NOK 360.00 | NOK 290.00 | n/a | 2 |
| Mar ’25 | NOK 217.00 | NOK 325.00 +49.8% | 10.8% | NOK 360.00 | NOK 290.00 | n/a | 2 |
| Feb ’25 | NOK 209.28 | NOK 332.50 +58.9% | 8.3% | NOK 360.00 | NOK 305.00 | n/a | 2 |
| Jan ’25 | NOK 243.00 | NOK 332.50 +36.8% | 8.3% | NOK 360.00 | NOK 305.00 | n/a | 2 |
| Dec ’24 | NOK 185.00 | NOK 332.50 +79.7% | 8.3% | NOK 360.00 | NOK 305.00 | n/a | 2 |
| Nov ’24 | NOK 195.00 | NOK 332.50 +70.5% | 8.3% | NOK 360.00 | NOK 305.00 | n/a | 2 |
| Oct ’24 | NOK 224.50 | NOK 332.50 +48.1% | 8.3% | NOK 360.00 | NOK 305.00 | NOK 269.00 | 2 |
| Oct ’23 | NOK 309.17 | NOK 292.50 -5.4% | 40.2% | NOK 410.00 | NOK 175.00 | NOK 224.50 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.