Vidrala, S.A.

BATS-CHIXE:VIDe Stock Report

Market Cap: €3.1b

Vidrala Valuation

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

Below Fair Value: VIDe (€94.3) is trading below our estimate of fair value (€153.07)

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

Key Valuation Metric

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

Key metric: As VIDe is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VIDe. This is calculated by dividing VIDe's market cap by their current earnings.
What is VIDe's PE Ratio?
PE Ratio13.9x
Earnings€225.20m
Market Cap€3.14b

Price to Earnings Ratio vs Peers

How does VIDe's PE Ratio compare to its peers?

The above table shows the PE ratio for VIDe vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
NLMK Novolipetsk Steel
0.8xn/aUS$4.1b
HILS Hill & Smith
22x10.9%UK£1.7b
SMDS DS Smith
20.9x8.3%UK£8.0b
JMAT Johnson Matthey
20.8x28.6%UK£2.2b
VIDe Vidrala
13.9x3.4%€3.1b

Price-To-Earnings vs Peers: VIDe is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (21.2x).

Price to Earnings Ratio vs Industry

How does VIDe's PE Ratio compare vs other companies in the European Packaging Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies6PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VIDe is good value based on its Price-To-Earnings Ratio (13.9x) compared to the European Packaging industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is VIDe'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.

VIDe PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VIDe's Price-To-Earnings 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?

The above table shows the analyst VIDe forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€94.30
€108.34
+14.9%
9.0%€124.50€91.43n/a12
Nov ’25n/a
€107.94
0%
8.9%€123.81€91.43n/a12
Oct ’25n/a
€109.06
0%
9.0%€123.81€91.43n/a11
Sep ’25n/a
€109.06
0%
9.0%€123.81€91.43n/a11
Aug ’25n/a
€109.06
0%
9.0%€123.81€91.43n/a11
Jul ’25n/a
€108.98
0%
7.3%€118.10€91.43n/a11
Jun ’25€104.48
€108.49
+3.8%
7.7%€118.10€91.43n/a11
May ’25n/a
€104.30
0%
8.9%€119.05€91.43n/a10
Apr ’25n/a
€100.70
0%
8.6%€117.14€89.52n/a10
Mar ’25n/a
€99.94
0%
9.6%€117.14€86.67n/a10
Feb ’25n/a
€97.36
0%
9.3%€117.14€83.45n/a10
Jan ’25€91.00
€97.17
+6.8%
9.6%€117.14€83.45n/a10
Dec ’24€81.05
€93.00
+14.8%
12.9%€113.38€71.43n/a11
Nov ’24n/a
€91.95
0%
14.6%€113.38€63.49n/a11
Oct ’24n/a
€94.57
0%
13.7%€113.38€63.49n/a10
Sep ’24n/a
€94.57
0%
13.7%€113.38€63.49n/a10
Aug ’24n/a
€94.57
0%
13.7%€113.38€63.49n/a10
Jul ’24€76.28
€92.81
+21.7%
14.2%€112.47€63.49n/a11
Jun ’24€80.73
€91.78
+13.7%
13.6%€112.47€63.49€104.4811
May ’24€87.57
€90.32
+3.1%
14.2%€112.47€63.49n/a12
Apr ’24€88.48
€88.69
+0.2%
13.7%€108.84€63.49n/a12
Mar ’24€88.80
€83.70
-5.7%
16.1%€108.84€58.96n/a12
Feb ’24€83.81
€78.60
-6.2%
17.2%€96.15€50.97n/a11
Jan ’24n/a
€70.71
0%
17.8%€84.35€38.87€91.0012
Dec ’23€68.37
€69.78
+2.1%
17.3%€84.35€38.87€81.0512
Nov ’23€66.77
€69.05
+3.4%
15.6%€84.35€38.87n/a11

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

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