Oshkosh Valuation
Is 0KDI 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 0KDI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0KDI ($113.31) is trading below our estimate of fair value ($297.76)
Significantly Below Fair Value: 0KDI is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0KDI?
Other financial metrics that can be useful for relative valuation.
What is 0KDI's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 6.9x |
PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does 0KDI's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.1x | ||
WEIR Weir Group | 25.2x | 19.0% | UK£5.7b |
SPX Spirax Group | 25.1x | 8.9% | UK£4.8b |
SOM Somero Enterprises | 8.7x | n/a | UK£160.7m |
IMI IMI | 17.4x | 11.7% | UK£4.5b |
0KDI Oshkosh | 10.8x | 7.2% | US$7.3b |
Price-To-Earnings vs Peers: 0KDI is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (19.3x).
Price to Earnings Ratio vs Industry
How does 0KDI's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: 0KDI is good value based on its Price-To-Earnings Ratio (10.8x) compared to the European Machinery industry average (17.5x).
Price to Earnings Ratio vs Fair Ratio
What is 0KDI'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 | 10.8x |
Fair PE Ratio | 19.8x |
Price-To-Earnings vs Fair Ratio: 0KDI is good value based on its Price-To-Earnings Ratio (10.8x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).
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 | US$113.31 | US$120.58 +6.4% | 11.9% | US$160.00 | US$98.00 | n/a | 14 |
Nov ’25 | US$103.82 | US$120.44 +16.0% | 12.2% | US$160.00 | US$95.00 | n/a | 14 |
Oct ’25 | US$98.88 | US$125.08 +26.5% | 12.4% | US$171.00 | US$105.00 | n/a | 13 |
Sep ’25 | US$105.90 | US$125.46 +18.5% | 14.3% | US$181.00 | US$105.00 | n/a | 13 |
Aug ’25 | US$105.77 | US$129.40 +22.3% | 14.6% | US$181.00 | US$105.00 | n/a | 15 |
Jul ’25 | US$106.13 | US$133.03 +25.4% | 13.9% | US$190.00 | US$112.00 | n/a | 16 |
Jun ’25 | US$112.66 | US$133.35 +18.4% | 14.0% | US$190.00 | US$112.00 | n/a | 16 |
May ’25 | US$111.96 | US$129.85 +16.0% | 10.6% | US$158.00 | US$108.00 | n/a | 16 |
Apr ’25 | US$124.42 | US$121.60 -2.3% | 8.6% | US$140.00 | US$102.00 | n/a | 16 |
Mar ’25 | US$111.12 | US$121.66 +9.5% | 8.6% | US$140.00 | US$102.00 | n/a | 16 |
Feb ’25 | US$111.64 | US$120.28 +7.7% | 8.4% | US$140.00 | US$102.00 | n/a | 16 |
Jan ’25 | US$108.56 | US$109.36 +0.7% | 11.2% | US$137.00 | US$89.00 | n/a | 14 |
Dec ’24 | US$99.66 | US$108.57 +8.9% | 11.1% | US$137.00 | US$89.00 | n/a | 14 |
Nov ’24 | US$88.13 | US$108.07 +22.6% | 10.8% | US$137.00 | US$89.00 | US$103.82 | 14 |
Oct ’24 | US$95.90 | US$114.08 +19.0% | 8.8% | US$137.00 | US$96.00 | US$98.88 | 12 |
Sep ’24 | US$105.87 | US$116.43 +10.0% | 9.0% | US$137.00 | US$96.00 | US$105.90 | 14 |
Jul ’24 | US$86.81 | US$90.56 +4.3% | 12.9% | US$116.00 | US$69.00 | US$106.13 | 18 |
Jun ’24 | US$77.74 | US$91.05 +17.1% | 13.0% | US$116.00 | US$69.00 | US$112.66 | 19 |
May ’24 | US$74.95 | US$91.50 +22.1% | 12.7% | US$116.00 | US$69.00 | US$111.96 | 18 |
Apr ’24 | US$81.14 | US$98.22 +21.1% | 12.1% | US$116.00 | US$74.00 | US$124.42 | 18 |
Mar ’24 | US$90.12 | US$100.50 +11.5% | 10.5% | US$116.00 | US$82.00 | US$111.12 | 18 |
Feb ’24 | US$101.35 | US$100.50 -0.8% | 9.1% | US$114.00 | US$82.00 | US$111.64 | 18 |
Jan ’24 | n/a | US$94.83 0% | 11.0% | US$114.00 | US$75.00 | US$108.56 | 18 |
Dec ’23 | US$90.73 | US$93.00 +2.5% | 9.8% | US$110.00 | US$75.00 | US$99.66 | 18 |
Nov ’23 | US$88.47 | US$93.17 +5.3% | 10.8% | US$114.00 | US$75.00 | US$88.13 | 18 |
Analyst Forecast: Target price is less than 20% higher than the current share price.