Deere Valuation
Is 0R2P undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 0R2P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0R2P ($401.12) is trading below our estimate of fair value ($424.56)
Significantly Below Fair Value: 0R2P is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0R2P?
Key metric: As 0R2P is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0R2P's PE Ratio? | |
|---|---|
| PE Ratio | 13.5x |
| Earnings | US$8.22b |
| Market Cap | US$110.68b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.1x |
| Enterprise Value/EBITDA | 11.9x |
| PEG Ratio | -1.8x |
Price to Earnings Ratio vs Peers
How does 0R2P's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.8x | ||
RR. Rolls-Royce Holdings | 19.1x | -0.09% | UK£45.6b |
BA. BAE Systems | 21.3x | 7.7% | UK£38.8b |
AHT Ashtead Group | 21.8x | 1.8% | UK£27.1b |
WEIR Weir Group | 24.8x | 19.0% | UK£5.6b |
0R2P Deere | 13.5x | -7.4% | US$110.7b |
Price-To-Earnings vs Peers: 0R2P is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (21.8x).
Price to Earnings Ratio vs Industry
How does 0R2P's PE Ratio compare vs other companies in the European Machinery Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0R2P is good value based on its Price-To-Earnings Ratio (13.5x) compared to the European Machinery industry average (17.5x).
Price to Earnings Ratio vs Fair Ratio
What is 0R2P'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 | 13.5x |
| Fair PE Ratio | 20.3x |
Price-To-Earnings vs Fair Ratio: 0R2P is good value based on its Price-To-Earnings Ratio (13.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.3x).
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$401.12 | US$418.09 +4.2% | 9.3% | US$496.00 | US$340.00 | n/a | 22 |
| Nov ’25 | US$401.15 | US$414.46 +3.3% | 10.2% | US$496.00 | US$340.00 | n/a | 22 |
| Oct ’25 | US$419.27 | US$410.01 -2.2% | 9.8% | US$495.00 | US$340.00 | n/a | 22 |
| Sep ’25 | US$380.34 | US$414.49 +9.0% | 9.2% | US$495.00 | US$340.00 | n/a | 22 |
| Aug ’25 | US$357.62 | US$418.27 +17.0% | 8.8% | US$495.00 | US$341.00 | n/a | 22 |
| Jul ’25 | US$364.59 | US$421.79 +15.7% | 8.8% | US$495.00 | US$341.00 | n/a | 24 |
| Jun ’25 | US$370.50 | US$423.52 +14.3% | 8.9% | US$495.00 | US$339.00 | n/a | 23 |
| May ’25 | US$386.29 | US$420.98 +9.0% | 9.1% | US$495.00 | US$344.00 | n/a | 26 |
| Apr ’25 | US$411.07 | US$418.10 +1.7% | 8.5% | US$494.00 | US$344.00 | n/a | 26 |
| Mar ’25 | US$367.45 | US$415.44 +13.1% | 7.7% | US$483.00 | US$344.00 | n/a | 26 |
| Feb ’25 | US$393.31 | US$424.32 +7.9% | 8.2% | US$493.00 | US$352.00 | n/a | 25 |
| Jan ’25 | US$399.05 | US$422.33 +5.8% | 8.4% | US$493.00 | US$360.00 | n/a | 24 |
| Dec ’24 | US$368.78 | US$424.66 +15.2% | 8.8% | US$493.00 | US$360.00 | n/a | 24 |
| Nov ’24 | US$371.17 | US$438.47 +18.1% | 8.6% | US$510.00 | US$379.00 | US$401.15 | 24 |
| Oct ’24 | US$376.48 | US$442.20 +17.5% | 8.4% | US$510.00 | US$379.00 | US$419.27 | 24 |
| Sep ’24 | US$418.46 | US$450.15 +7.6% | 9.9% | US$551.00 | US$379.00 | US$380.34 | 24 |
| Aug ’24 | US$432.67 | US$450.45 +4.1% | 11.5% | US$560.00 | US$367.00 | US$357.62 | 24 |
| Jul ’24 | US$404.80 | US$444.95 +9.9% | 11.4% | US$560.00 | US$367.00 | US$364.59 | 24 |
| Jun ’24 | US$353.17 | US$446.68 +26.5% | 11.0% | US$560.00 | US$367.00 | US$370.50 | 25 |
| May ’24 | US$376.84 | US$473.98 +25.8% | 10.0% | US$591.00 | US$369.00 | US$386.29 | 25 |
| Apr ’24 | US$410.60 | US$472.74 +15.1% | 9.8% | US$591.00 | US$369.00 | US$411.07 | 25 |
| Mar ’24 | US$422.28 | US$474.27 +12.3% | 9.9% | US$591.00 | US$369.00 | US$367.45 | 24 |
| Feb ’24 | US$421.49 | US$466.70 +10.7% | 11.1% | US$582.00 | US$359.00 | US$393.31 | 23 |
| Jan ’24 | US$426.97 | US$466.70 +9.3% | 11.1% | US$582.00 | US$359.00 | US$399.05 | 23 |
| Dec ’23 | US$442.69 | US$454.48 +2.7% | 13.3% | US$582.00 | US$342.00 | US$368.78 | 23 |
| Nov ’23 | US$388.93 | US$400.91 +3.1% | 9.5% | US$463.00 | US$297.00 | US$371.17 | 22 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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