MT Højgaard Holding A/S

LSE:0JD8 Stock Report

Market Cap: DKK 1.3b

MT Højgaard Holding Valuation

Is 0JD8 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-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 0JD8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0JD8 (DKK219) is trading above our estimate of fair value (DKK128.99)

Significantly Below Fair Value: 0JD8 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0JD8?

Key metric: As 0JD8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0JD8. This is calculated by dividing 0JD8's market cap by their current earnings.
What is 0JD8's PE Ratio?
PE Ratio3.8x
EarningsDKK 342.10m
Market CapDKK 1.29b

Price to Earnings Ratio vs Peers

How does 0JD8's PE Ratio compare to its peers?

The above table shows the PE ratio for 0JD8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
SFR Severfield
16.5x16.9%UK£262.2m
COST Costain Group
9.1x13.0%UK£278.7m
GFRD Galliford Try Holdings
10.4x1.8%UK£378.1m
BILN Billington Holdings
5.2x-22.1%UK£53.1m
0JD8 MT Højgaard Holding
3.8x-10.0%DKK 1.3b

Price-To-Earnings vs Peers: 0JD8 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does 0JD8's PE Ratio compare vs other companies in the European Construction Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0JD8 3.8xIndustry Avg. 13.0xNo. of Companies16PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0JD8 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the European Construction industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0JD8'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.

0JD8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0JD8's Price-To-Earnings 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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