SMT Scharf Valuation
Is 0FWF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 0FWF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0FWF (€8.65) is trading above our estimate of fair value (€6.86)
Significantly Below Fair Value: 0FWF is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0FWF?
Key metric: As 0FWF is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 0FWF's PS Ratio? | |
|---|---|
| PS Ratio | 0.6x |
| Sales | €71.85m |
| Market Cap | €42.96m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 9.5x |
| PEG Ratio | 9.1x |
Price to Sales Ratio vs Peers
How does 0FWF's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.3x | ||
SOM Somero Enterprises | 1.6x | n/a | UK£148.3m |
HMSG HMS Hydraulic Machines & Systems Group | 0.08x | 4.0% | US$81.1m |
TAND Tan Delta Systems | 15.2x | 81.7% | UK£17.6m |
HERC Hercules Site Services | 0.3x | 7.0% | UK£32.7m |
0FWF SMT Scharf | 0.6x | 15.3% | €43.0m |
Price-To-Sales vs Peers: 0FWF is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (5.7x).
Price to Sales Ratio vs Industry
How does 0FWF's PS Ratio compare vs other companies in the GB Machinery Industry?
Price-To-Sales vs Industry: 0FWF is good value based on its Price-To-Sales Ratio (0.6x) compared to the UK Machinery industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is 0FWF'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0FWF'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | €13.00 0% | 7.7% | €14.00 | €12.00 | n/a | 2 |
| Apr ’25 | €6.75 | €11.25 +66.7% | 2.2% | €11.50 | €11.00 | n/a | 2 |
| Mar ’25 | €7.00 | €11.75 +67.9% | 2.1% | €12.00 | €11.50 | n/a | 2 |
| Feb ’25 | n/a | €11.75 0% | 2.1% | €12.00 | €11.50 | n/a | 2 |
| Jan ’25 | n/a | €11.75 0% | 2.1% | €12.00 | €11.50 | n/a | 2 |
| Dec ’24 | n/a | €11.75 0% | 2.1% | €12.00 | €11.50 | n/a | 2 |
| Nov ’24 | n/a | €11.25 0% | 2.2% | €11.50 | €11.00 | €8.65 | 2 |
| Oct ’24 | n/a | €11.25 0% | 2.2% | €11.50 | €11.00 | €8.35 | 2 |
| Sep ’24 | n/a | €11.25 0% | 2.2% | €11.50 | €11.00 | n/a | 2 |
| Aug ’24 | n/a | €15.50 0% | 9.7% | €17.00 | €14.00 | n/a | 2 |
| Jul ’24 | n/a | €15.50 0% | 9.7% | €17.00 | €14.00 | n/a | 2 |
| Jun ’24 | n/a | €16.57 0% | 11.7% | €18.70 | €14.00 | n/a | 3 |
| May ’24 | n/a | €16.57 0% | 11.7% | €18.70 | €14.00 | n/a | 3 |
| Apr ’24 | n/a | €19.40 0% | 7.8% | €21.50 | €18.00 | €6.75 | 3 |
| Mar ’24 | n/a | €19.40 0% | 7.8% | €21.50 | €18.00 | €7.00 | 3 |
| Feb ’24 | n/a | €19.40 0% | 7.8% | €21.50 | €18.00 | n/a | 3 |
| Jan ’24 | n/a | €19.40 0% | 7.8% | €21.50 | €18.00 | n/a | 3 |
| Dec ’23 | n/a | €18.23 0% | 1.8% | €18.70 | €18.00 | n/a | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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