Mühlbauer Holding Valuation

Q: What is the Fair Price of 0O2Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0O2Z (€35.2) is trading above our estimate of [[fair value]] (€20.16)

Is 0O2Z 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 0O2Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0O2Z (€35.2) is trading above our estimate of fair value (€20.16)

Significantly Below Fair Value: 0O2Z is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0O2Z?

Key metric: As 0O2Z is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0O2Z. This is calculated by dividing 0O2Z's market cap by their current earnings.
What is 0O2Z's PE Ratio?
PE Ratio	16.2x
Earnings	€32.06m
Market Cap	€519.42m

0O2Z key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	6.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 0O2Z's PE Ratio compare to its peers?

The above table shows the PE ratio for 0O2Z vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28x
LSC London Security	17.4x	n/a	UK£398.4m
GDWN Goodwin	31x	n/a	UK£524.2m
JDG Judges Scientific	43.9x	25.3%	UK£558.0m
PRV Porvair	19.6x	6.1%	UK£301.8m
0O2Z Mühlbauer Holding	16.2x	n/a	€519.4m

Price-To-Earnings vs Peers: 0O2Z is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (27.9x).

Price to Earnings Ratio vs Industry

How does 0O2Z's PE Ratio compare vs other companies in the European Machinery Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0O2Z is good value based on its Price-To-Earnings Ratio (16.2x) compared to the European Machinery industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0O2Z'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.

0O2Z PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0O2Z'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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