FLSmidth & Co. A/S

LSE:0OJA Stock Report

Market Cap: DKK 20.9b

FLSmidth Valuation

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

Below Fair Value: 0OJA (DKK369.8) is trading below our estimate of fair value (DKK706.69)

Significantly Below Fair Value: 0OJA is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

0OJA 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/Revenue1x
Enterprise Value/EBITDA10.4x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0OJA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.5x
SOM Somero Enterprises
8.7xn/aUK£159.3m
ROR Rotork
22.5x8.8%UK£2.7b
IMI IMI
17.6x11.8%UK£4.5b
SPX Spirax Group
25.2x8.9%UK£4.8b
0OJA FLSmidth
25.3x21.0%DKK 20.9b

Price-To-Earnings vs Peers: 0OJA is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (18.5x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0OJA is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the European Machinery industry average (17x).

Price to Earnings Ratio vs Fair Ratio

What is 0OJA'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.

0OJA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.3x
Fair PE Ratio23.5x

Price-To-Earnings vs Fair Ratio: 0OJA is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the estimated Fair Price-To-Earnings Ratio (23.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0OJA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 369.80
DKK 397.22
+7.4%
12.6%DKK 475.00DKK 320.00n/a9
Nov ’25DKK 367.60
DKK 397.22
+8.1%
12.6%DKK 475.00DKK 320.00n/a9
Oct ’25DKK 374.60
DKK 398.33
+6.3%
12.7%DKK 475.00DKK 320.00n/a9
Sep ’25DKK 344.86
DKK 398.13
+15.4%
13.5%DKK 475.00DKK 320.00n/a8
Aug ’25DKK 341.46
DKK 397.50
+16.4%
13.1%DKK 475.00DKK 320.00n/a8
Jul ’25DKK 347.80
DKK 401.25
+15.4%
15.0%DKK 475.00DKK 280.00n/a8
Jun ’25DKK 393.56
DKK 399.38
+1.5%
16.3%DKK 475.00DKK 280.00n/a8
May ’25DKK 349.40
DKK 370.63
+6.1%
15.7%DKK 455.00DKK 280.00n/a8
Apr ’25DKK 346.27
DKK 353.75
+2.2%
15.2%DKK 455.00DKK 280.00n/a8
Mar ’25DKK 324.79
DKK 348.33
+7.2%
14.1%DKK 455.00DKK 280.00n/a9
Feb ’25DKK 291.39
DKK 333.89
+14.6%
17.0%DKK 445.00DKK 270.00n/a9
Jan ’25DKK 287.09
DKK 344.44
+20.0%
14.4%DKK 445.00DKK 295.00n/a9
Dec ’24DKK 284.76
DKK 348.89
+22.5%
13.4%DKK 430.00DKK 290.00n/a9
Nov ’24DKK 261.60
DKK 359.44
+37.4%
12.1%DKK 430.00DKK 295.00DKK 367.609
Oct ’24DKK 319.30
DKK 359.20
+12.5%
11.4%DKK 430.00DKK 295.00DKK 374.6010
Sep ’24DKK 315.77
DKK 354.11
+12.1%
12.6%DKK 430.00DKK 280.00DKK 344.869
Aug ’24DKK 323.93
DKK 345.22
+6.6%
16.1%DKK 430.00DKK 250.00DKK 341.469
Jul ’24DKK 331.43
DKK 330.78
-0.2%
16.1%DKK 430.00DKK 250.00DKK 347.809
Jun ’24DKK 297.30
DKK 298.89
+0.5%
16.8%DKK 370.00DKK 210.00DKK 393.569
May ’24DKK 267.01
DKK 274.56
+2.8%
24.6%DKK 370.00DKK 136.00DKK 349.409
Apr ’24DKK 262.20
DKK 273.89
+4.5%
25.2%DKK 370.00DKK 130.00DKK 346.279
Mar ’24DKK 276.10
DKK 273.89
-0.8%
25.2%DKK 370.00DKK 130.00DKK 324.799
Feb ’24DKK 294.07
DKK 266.25
-9.5%
24.0%DKK 350.00DKK 130.00DKK 291.398
Jan ’24DKK 251.75
DKK 250.00
-0.7%
27.2%DKK 350.00DKK 110.00DKK 287.098
Dec ’23DKK 213.77
DKK 248.13
+16.1%
27.6%DKK 350.00DKK 110.00DKK 284.768
Nov ’23DKK 177.45
DKK 242.78
+36.8%
26.7%DKK 350.00DKK 110.00DKK 261.609

Analyst Forecast: Target price is less than 20% higher than the current share price.

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