Borgestad ASA

LSE:0DTO Stock Report

Market Cap: NOK 617.0m

Borgestad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 0DTO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0DTO (NOK17.8) is trading below our estimate of fair value (NOK57.04)

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

Key Valuation Metric

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

Key metric: As 0DTO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0DTO. This is calculated by dividing 0DTO's market cap by their current earnings.
What is 0DTO's PE Ratio?
PE Ratio20x
EarningsNOK 30.81m
Market CapNOK 617.02m

Price to Earnings Ratio vs Peers

How does 0DTO's PE Ratio compare to its peers?

The above table shows the PE ratio for 0DTO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.5x
STCM Steppe Cement
44.4xn/aUK£33.9m
MBH Michelmersh Brick Holdings
12x6.9%UK£97.2m
BRCK Brickability Group
23.2x46.5%UK£192.4m
FORT Forterra
46.3x32.4%UK£370.8m
0DTO Borgestad
20xn/aNOK 617.0m

Price-To-Earnings vs Peers: 0DTO is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (31.4x).

Price to Earnings Ratio vs Industry

How does 0DTO's PE Ratio compare vs other companies in the European Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0DTO 20.0xIndustry Avg. 13.1xNo. of Companies10PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0DTO is expensive based on its Price-To-Earnings Ratio (20x) compared to the European Basic Materials industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is 0DTO'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.

0DTO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0DTO'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?

Analyst Forecast: Insufficient data to show price forecast.

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