Semperit Holding Valuation
Is 0G29 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 0G29 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0G29 (€11.44) is trading below our estimate of fair value (€19.83)
Significantly Below Fair Value: 0G29 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0G29?
Key metric: As 0G29 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0G29's PE Ratio? | |
|---|---|
| PE Ratio | 15.9x |
| Earnings | €14.97m |
| Market Cap | €237.83m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 5.5x |
| PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does 0G29's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.4x | ||
MPAC Mpac Group | 23.9x | 20.0% | UK£148.1m |
PRV Porvair | 19.7x | 6.1% | UK£304.6m |
AVG Avingtrans | 35.7x | 38.0% | UK£130.7m |
RNO Renold | 6.3x | 19.8% | UK£91.4m |
0G29 Semperit Holding | 15.9x | 47.0% | €237.8m |
Price-To-Earnings vs Peers: 0G29 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (21.4x).
Price to Earnings Ratio vs Industry
How does 0G29's PE Ratio compare vs other companies in the European Machinery Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0G29 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the European Machinery industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is 0G29'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 | 15.9x |
| Fair PE Ratio | 30.1x |
Price-To-Earnings vs Fair Ratio: 0G29 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the estimated Fair Price-To-Earnings Ratio (30.1x).
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 | €11.44 | €17.15 +49.9% | 22.4% | €21.00 | €13.30 | n/a | 2 |
| Nov ’25 | €11.52 | €17.15 +48.9% | 22.4% | €21.00 | €13.30 | n/a | 2 |
| Oct ’25 | €11.18 | €17.15 +53.4% | 22.4% | €21.00 | €13.30 | n/a | 2 |
| Sep ’25 | €12.74 | €17.25 +35.4% | 21.7% | €21.00 | €13.50 | n/a | 2 |
| Aug ’25 | €10.32 | €17.25 +67.2% | 21.7% | €21.00 | €13.50 | n/a | 2 |
| Jul ’25 | €11.16 | €17.25 +54.6% | 21.7% | €21.00 | €13.50 | n/a | 2 |
| Jun ’25 | €11.80 | €17.25 +46.2% | 21.7% | €21.00 | €13.50 | n/a | 2 |
| May ’25 | €11.70 | €17.25 +47.4% | 21.7% | €21.00 | €13.50 | n/a | 2 |
| Apr ’25 | €12.26 | €17.25 +40.7% | 21.7% | €21.00 | €13.50 | n/a | 2 |
| Mar ’25 | €12.56 | €27.15 +116.2% | 10.5% | €30.00 | €24.30 | n/a | 2 |
| Feb ’25 | €14.62 | €27.15 +85.7% | 10.5% | €30.00 | €24.30 | n/a | 2 |
| Jan ’25 | €14.21 | €27.15 +91.0% | 10.5% | €30.00 | €24.30 | n/a | 2 |
| Dec ’24 | €13.65 | €27.15 +98.9% | 10.5% | €30.00 | €24.30 | n/a | 2 |
| Nov ’24 | €15.18 | €27.15 +78.9% | 10.5% | €30.00 | €24.30 | €11.52 | 2 |
| Oct ’24 | €17.06 | €27.15 +59.1% | 10.5% | €30.00 | €24.30 | €11.18 | 2 |
| Sep ’24 | €22.20 | €28.60 +28.8% | 4.9% | €30.00 | €27.20 | €12.74 | 2 |
| Aug ’24 | €21.15 | €28.60 +35.2% | 4.9% | €30.00 | €27.20 | €10.32 | 2 |
| Jul ’24 | €20.90 | €27.73 +32.7% | 6.0% | €30.00 | €26.00 | €11.16 | 3 |
| Jun ’24 | €20.40 | €27.73 +35.9% | 6.0% | €30.00 | €26.00 | €11.80 | 3 |
| May ’24 | €23.85 | €27.73 +16.3% | 6.0% | €30.00 | €26.00 | €11.70 | 3 |
| Apr ’24 | €24.80 | €27.73 +11.8% | 6.0% | €30.00 | €26.00 | €12.26 | 3 |
| Mar ’24 | €22.70 | €25.37 +11.7% | 16.0% | €30.00 | €20.10 | €12.56 | 3 |
| Feb ’24 | €22.71 | €25.37 +11.7% | 16.0% | €30.00 | €20.10 | €14.62 | 3 |
| Jan ’24 | €19.82 | €25.37 +28.0% | 16.0% | €30.00 | €20.10 | €14.21 | 3 |
| Dec ’23 | €19.16 | €25.37 +32.4% | 16.0% | €30.00 | €20.10 | €13.65 | 3 |
| Nov ’23 | €19.86 | €32.37 +63.0% | 31.4% | €45.00 | €20.10 | €15.18 | 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.
Discover undervalued companies
Forbo Holding
CHF 1.1b
Produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Europe, the Americas, Asia Pacific, and Africa.
FORNZ
CHF 768.00
7D
-4.7%
1Y
-23.9%
Aalberts
€3.7b
Offers mission-critical technologies for aerospace, automotive, building, and maritime sectors.
0NX1
€33.82
7D
-3.9%
1Y
-6.7%
StarragTornos Group
CHF 206.6m
Develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics.
STGNZ
CHF 36.00
7D
-7.7%
1Y
n/a