Nilfisk Holding Valuation
Is 0RUZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
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 0RUZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0RUZ (DKK106.2) is trading below our estimate of fair value (DKK423.18)
Significantly Below Fair Value: 0RUZ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0RUZ?
Key metric: As 0RUZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0RUZ's PE Ratio? | |
|---|---|
| PE Ratio | 10.6x |
| Earnings | €36.60m |
| Market Cap | €389.20m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 8.1x |
| PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does 0RUZ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.5x | ||
PRV Porvair | 19.6x | 6.1% | UK£301.8m |
LSC London Security | 17.4x | n/a | UK£398.4m |
GDWN Goodwin | 29.3x | n/a | UK£495.6m |
MPAC Mpac Group | 23.9x | 20.0% | UK£148.1m |
0RUZ Nilfisk Holding | 10.6x | 24.2% | DKK 2.9b |
Price-To-Earnings vs Peers: 0RUZ is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (22.5x).
Price to Earnings Ratio vs Industry
How does 0RUZ'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 | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0RUZ is good value based on its Price-To-Earnings Ratio (10.6x) compared to the European Machinery industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is 0RUZ'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 | 10.6x |
| Fair PE Ratio | 19.4x |
Price-To-Earnings vs Fair Ratio: 0RUZ is good value based on its Price-To-Earnings Ratio (10.6x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).
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 | DKK 106.20 | DKK 171.63 +61.6% | 6.0% | DKK 184.96 | DKK 159.96 | n/a | 3 |
| Nov ’25 | DKK 113.60 | DKK 188.29 +65.7% | 5.4% | DKK 199.94 | DKK 174.98 | n/a | 3 |
| Oct ’25 | DKK 146.40 | DKK 191.71 +30.9% | 6.2% | DKK 200.10 | DKK 174.99 | n/a | 3 |
| Sep ’25 | DKK 130.10 | DKK 191.64 +47.3% | 6.2% | DKK 200.04 | DKK 174.91 | n/a | 3 |
| Aug ’25 | DKK 128.00 | DKK 192.52 +50.4% | 9.1% | DKK 210.07 | DKK 174.96 | n/a | 2 |
| Jul ’25 | DKK 140.40 | DKK 192.45 +37.1% | 9.1% | DKK 209.98 | DKK 174.92 | n/a | 2 |
| Jun ’25 | DKK 150.20 | DKK 195.11 +29.9% | 10.2% | DKK 214.99 | DKK 175.24 | n/a | 2 |
| May ’25 | DKK 147.00 | DKK 195.05 +32.7% | 10.2% | DKK 214.98 | DKK 175.11 | n/a | 2 |
| Apr ’25 | DKK 142.40 | DKK 174.95 +22.9% | 0.002% | DKK 174.95 | DKK 174.95 | n/a | 2 |
| Mar ’25 | DKK 127.59 | DKK 174.99 +37.1% | 0.03% | DKK 175.03 | DKK 174.94 | n/a | 2 |
| Feb ’25 | DKK 127.21 | DKK 167.42 +31.6% | 4.6% | DKK 175.03 | DKK 159.80 | n/a | 2 |
| Jan ’25 | DKK 118.21 | DKK 167.42 +41.6% | 4.6% | DKK 175.03 | DKK 159.80 | n/a | 2 |
| Dec ’24 | DKK 109.93 | DKK 167.42 +52.3% | 4.6% | DKK 175.03 | DKK 159.80 | n/a | 2 |
| Nov ’24 | DKK 111.20 | DKK 195.04 +75.4% | 2.6% | DKK 200.04 | DKK 190.04 | DKK 113.60 | 2 |
| Oct ’24 | DKK 124.20 | DKK 195.04 +57.0% | 2.6% | DKK 200.04 | DKK 190.04 | DKK 146.40 | 2 |
| Sep ’24 | DKK 135.60 | DKK 195.04 +43.8% | 2.6% | DKK 200.04 | DKK 190.04 | DKK 130.10 | 2 |
| Aug ’24 | DKK 129.06 | DKK 192.52 +49.2% | 1.3% | DKK 195.03 | DKK 190.02 | DKK 128.00 | 2 |
| Jul ’24 | DKK 123.80 | DKK 192.52 +55.5% | 1.3% | DKK 195.03 | DKK 190.02 | DKK 140.40 | 2 |
| Jun ’24 | DKK 128.90 | DKK 192.52 +49.4% | 1.3% | DKK 195.03 | DKK 190.02 | DKK 150.20 | 2 |
| May ’24 | DKK 135.48 | DKK 212.57 +56.9% | 8.2% | DKK 230.06 | DKK 195.07 | DKK 147.00 | 2 |
| Apr ’24 | DKK 135.19 | DKK 212.57 +57.2% | 8.2% | DKK 230.06 | DKK 195.07 | DKK 142.40 | 2 |
| Mar ’24 | DKK 133.00 | DKK 212.43 +59.7% | 8.3% | DKK 229.96 | DKK 194.89 | DKK 127.59 | 2 |
| Feb ’24 | DKK 141.37 | DKK 220.00 +55.6% | 6.8% | DKK 235.02 | DKK 204.97 | DKK 127.21 | 2 |
| Jan ’24 | DKK 147.10 | DKK 222.45 +51.2% | 7.9% | DKK 239.99 | DKK 204.91 | DKK 118.21 | 2 |
| Dec ’23 | DKK 145.20 | DKK 222.45 +53.2% | 7.9% | DKK 239.99 | DKK 204.91 | DKK 109.93 | 2 |
| Nov ’23 | DKK 144.00 | DKK 247.44 +71.8% | 3.0% | DKK 254.82 | DKK 240.06 | DKK 111.20 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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