Caltagirone SpA

LSE:0OIY Stock Report

Market Cap: €756.8m

Caltagirone Valuation

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

Below Fair Value: 0OIY (€5.9) is trading below our estimate of fair value (€66.7)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0OIY. This is calculated by dividing 0OIY's market cap by their current earnings.
What is 0OIY's PE Ratio?
PE Ratio5.5x
Earnings€138.36m
Market Cap€756.76m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0OIY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51x
MSLH Marshalls
39.2x28.2%UK£847.8m
IBST Ibstock
102.4x36.5%UK£742.8m
FORT Forterra
46.5x32.4%UK£372.0m
BREE Breedon Group
15.9x14.3%UK£1.5b
0OIY Caltagirone
5.5xn/a€756.8m

Price-To-Earnings vs Peers: 0OIY is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (51x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0OIY 5.5xIndustry Avg. 12.5xNo. of Companies8PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0OIY is good value based on its Price-To-Earnings Ratio (5.5x) compared to the European Basic Materials industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0OIY'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.

0OIY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ration/a

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