Duro Felguera Valuation

Is 0F7F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 0F7F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0F7F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0F7F's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0F7F?

Key metric: As 0F7F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0F7F. This is calculated by dividing 0F7F's market cap by their current revenue.
What is 0F7F's PS Ratio?
PS Ratio0.4x
Sales€297.22m
Market Cap€131.26m

Price to Sales Ratio vs Peers

How does 0F7F's PS Ratio compare to its peers?

The above table shows the PS ratio for 0F7F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
BILN Billington Holdings
0.4x3.2%UK£53.1m
SMJ J. Smart (Contractors)
3.1xn/aUK£49.0m
SFR Severfield
0.6x6.2%UK£267.0m
VANL Van Elle Holdings
0.3x6.8%UK£43.3m
0F7F Duro Felguera
0.4xn/a€131.3m

Price-To-Sales vs Peers: 0F7F is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does 0F7F's PS Ratio compare vs other companies in the European Construction Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
0F7F 0.4xIndustry Avg. 0.4xNo. of Companies26PS00.40.81.21.62+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0F7F is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Construction industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is 0F7F'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.

0F7F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0F7F'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.


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