R. STAHL AG

LSE:0Q9C Stock Report

Market Cap: €106.9m

R. STAHL Valuation

Is 0Q9C undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0Q9C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0Q9C (€15.7) is trading below our estimate of fair value (€63.26)

Significantly Below Fair Value: 0Q9C is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0Q9C?

Key metric: As 0Q9C is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0Q9C. This is calculated by dividing 0Q9C's market cap by their current revenue.
What is 0Q9C's PS Ratio?
PS Ratio0.3x
Sales€354.85m
Market Cap€106.90m

Price to Sales Ratio vs Peers

How does 0Q9C's PS Ratio compare to its peers?

The above table shows the PS ratio for 0Q9C vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
RNO Renold
0.4x5.5%UK£95.0m
MCON Mincon Group
0.7x6.7%UK£78.6m
AVG Avingtrans
1x14.5%UK£130.7m
TRI Trifast
0.5x4.1%UK£106.4m
0Q9C R. STAHL
0.3x3.9%€106.9m

Price-To-Sales vs Peers: 0Q9C is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 0Q9C's PS Ratio compare vs other companies in the GB Machinery Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
HMSG HMS Hydraulic Machines & Systems Group
0.08x4.0%US$81.11m
HARL Harland & Wolff Group Holdings
0.2xn/aUS$19.39m
SIXH 600 Group
0.1xn/aUS$4.32m
No more companies available in this PS range
0Q9C 0.3xIndustry Avg. 1.7xNo. of Companies5PS012345+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0Q9C is good value based on its Price-To-Sales Ratio (0.3x) compared to the UK Machinery industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 0Q9C's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0Q9C PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0Q9C's Price-To-Sales 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: 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.

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