MAX Automation Valuation
Is 0RK5 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-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 0RK5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0RK5 (€5.5) is trading below our estimate of fair value (€12.83)
Significantly Below Fair Value: 0RK5 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0RK5?
Key metric: As 0RK5 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 0RK5's PS Ratio? | |
|---|---|
| PS Ratio | 0.6x |
| Sales | €382.10m |
| Market Cap | €226.01m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 10.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 0RK5's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
MPAC Mpac Group | 1.2x | 23.2% | UK£148.1m |
TRI Trifast | 0.5x | 4.1% | UK£112.2m |
AVG Avingtrans | 0.9x | 14.5% | UK£128.2m |
PRV Porvair | 1.7x | 5.8% | UK£301.8m |
0RK5 MAX Automation | 0.6x | 5.4% | €226.0m |
Price-To-Sales vs Peers: 0RK5 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.1x).
Price to Sales Ratio vs Industry
How does 0RK5's PS Ratio compare vs other companies in the GB Machinery Industry?
Price-To-Sales vs Industry: 0RK5 is good value based on its Price-To-Sales Ratio (0.6x) compared to the UK Machinery industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is 0RK5'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0RK5'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | €7.03 0% | 5.2% | €7.50 | €6.60 | n/a | 3 |
| Nov ’25 | n/a | €7.20 0% | 8.2% | €8.00 | €6.60 | n/a | 3 |
| Oct ’25 | n/a | €7.30 0% | 9.6% | €8.00 | €6.60 | n/a | 2 |
| Sep ’25 | n/a | €7.30 0% | 9.6% | €8.00 | €6.60 | n/a | 2 |
| Aug ’25 | n/a | €7.90 0% | 10.1% | €8.70 | €7.10 | n/a | 2 |
| Jul ’25 | n/a | €7.90 0% | 10.1% | €8.70 | €7.10 | n/a | 2 |
| Jun ’25 | n/a | €7.90 0% | 10.1% | €8.70 | €7.10 | n/a | 2 |
| May ’25 | n/a | €7.90 0% | 10.1% | €8.70 | €7.10 | n/a | 2 |
| Apr ’25 | n/a | €7.90 0% | 10.1% | €8.70 | €7.10 | n/a | 2 |
| Mar ’25 | n/a | €7.10 0% | 1.4% | €7.20 | €7.00 | n/a | 2 |
| Feb ’25 | €6.24 | €7.10 +13.8% | 1.4% | €7.20 | €7.00 | n/a | 2 |
| Jan ’25 | n/a | €7.10 0% | 1.4% | €7.20 | €7.00 | n/a | 2 |
| Dec ’24 | n/a | €7.10 0% | 1.4% | €7.20 | €7.00 | n/a | 2 |
| Nov ’24 | n/a | €7.10 0% | 1.4% | €7.20 | €7.00 | n/a | 2 |
| Oct ’24 | €5.68 | €7.10 +24.9% | 1.4% | €7.20 | €7.00 | n/a | 2 |
| Sep ’24 | n/a | €7.10 0% | 1.4% | €7.20 | €7.00 | n/a | 2 |
| Jun ’24 | n/a | €6.00 0% | 11.7% | €6.70 | €5.30 | n/a | 2 |
| May ’24 | €5.69 | €6.00 +5.5% | 8.5% | €6.50 | €5.30 | n/a | 3 |
| Apr ’24 | n/a | €6.00 0% | 8.5% | €6.50 | €5.30 | n/a | 3 |
| Mar ’24 | n/a | €5.77 0% | 9.1% | €6.50 | €5.30 | n/a | 3 |
| Feb ’24 | n/a | €5.77 0% | 9.1% | €6.50 | €5.30 | €6.24 | 3 |
| Jan ’24 | n/a | €5.77 0% | 9.1% | €6.50 | €5.30 | n/a | 3 |
| Dec ’23 | n/a | €5.77 0% | 9.1% | €6.50 | €5.30 | n/a | 3 |
| Nov ’23 | n/a | €5.60 0% | 11.9% | €6.50 | €4.90 | n/a | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
Forbo Holding
CHF 1.1b
Produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Europe, the Americas, Asia Pacific, and Africa.
FORNZ
CHF 788.00
7D
1.2%
1Y
-21.7%
Aalberts
€3.8b
Offers mission-critical technologies for aerospace, automotive, building, and maritime sectors.
0NX1
€34.02
7D
-1.2%
1Y
-6.1%
StarragTornos Group
CHF 200.0m
Develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics.
STGNZ
CHF 36.80
7D
1.1%
1Y
n/a