Technoprobe S.p.A.

LSE:0AB7 Stock Report

Market Cap: €3.8b

Technoprobe Valuation

Is 0AB7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 0AB7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0AB7 (€5.92) is trading above our estimate of fair value (€3.55)

Significantly Below Fair Value: 0AB7 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0AB7?

Key metric: As 0AB7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0AB7. This is calculated by dividing 0AB7's market cap by their current earnings.
What is 0AB7's PE Ratio?
PE Ratio40.9x
Earnings€93.76m
Market Cap€3.84b

Price to Earnings Ratio vs Peers

How does 0AB7's PE Ratio compare to its peers?

The above table shows the PE ratio for 0AB7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average93.2x
300604 Hangzhou Changchuan TechnologyLtd
74.7x41.8%CN¥30.0b
522 ASMPT
74.8x45.7%HK$31.1b
300623 Jiangsu JieJie Microelectronics
66.7x17.9%CN¥27.3b
688234 SICC
156.7x36.9%CN¥25.9b
0AB7 Technoprobe
40.9x25.2%€3.8b

Price-To-Earnings vs Peers: 0AB7 is good value based on its Price-To-Earnings Ratio (40.9x) compared to the peer average (93.2x).

Price to Earnings Ratio vs Industry

How does 0AB7's PE Ratio compare vs other companies in the European Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0AB7 40.9xIndustry Avg. 14.6xNo. of Companies7PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0AB7 is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the European Semiconductor industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0AB7'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.

0AB7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.9x
Fair PE Ratio27.3x

Price-To-Earnings vs Fair Ratio: 0AB7 is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the estimated Fair Price-To-Earnings Ratio (27.3x).

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 0AB7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.92
€7.37
+24.5%
9.1%€8.50€6.30n/a6
Nov ’25€6.20
€7.50
+21.0%
10.9%€8.70€6.60n/a6
Oct ’25€6.22
€7.85
+26.3%
14.5%€10.00€6.80n/a6
Sep ’25€7.34
€7.85
+7.0%
14.5%€10.00€6.80n/a6
Aug ’25€8.55
€8.92
+4.3%
15.0%€10.60€7.50n/a6
Jul ’25€9.06
€8.48
-6.4%
13.0%€10.50€7.50n/a6
Jun ’25€9.14
€8.00
-12.4%
9.7%€9.40€7.10n/a5
May ’25€7.51
€7.76
+3.4%
11.7%€9.40€7.00n/a5
Apr ’25€8.42
€7.64
-9.3%
13.4%€9.40€6.50n/a5
Mar ’25€9.46
€7.75
-18.0%
17.4%€10.00€6.50n/a4
Feb ’25€9.18
€7.33
-20.2%
9.1%€8.30€6.50n/a4
Jan ’25€8.76
€7.12
-18.7%
10.1%€8.30€6.30n/a5
Dec ’24€7.81
€7.04
-9.9%
11.3%€8.40€6.30n/a5
Nov ’24€6.95
€7.06
+1.6%
11.5%€8.40€6.30€6.205
Oct ’24€7.49
€7.06
-5.7%
11.5%€8.40€6.30€6.225
Sep ’24€7.84
€6.93
-11.7%
12.4%€8.40€6.30€7.344
Aug ’24€8.30
€7.10
-14.5%
12.7%€8.60€6.30€8.554
Jul ’24€6.98
€7.00
+0.3%
12.5%€8.50€6.30€9.064
Jun ’24€7.36
€7.00
-4.9%
12.5%€8.50€6.30€9.144
May ’24€6.45
€7.28
+12.8%
14.9%€9.10€6.30€7.514
Apr ’24€6.70
€7.50
+11.9%
19.5%€10.00€6.30€8.424
Mar ’24€6.96
€7.75
+11.4%
18.4%€10.00€6.30€9.464
Feb ’24€6.82
€8.50
+24.7%
12.1%€10.20€7.50€9.184
Jan ’24€6.82
€8.45
+24.0%
11.2%€10.00€7.50€8.764
Dec ’23€7.30
€8.50
+16.4%
11.2%€10.00€7.50€7.814
Nov ’23€7.00
€8.50
+21.5%
11.2%€10.00€7.50€6.954

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

ON Semiconductor

US$27.6b

Provides intelligent sensing and power solutions in the United States and internationally.

0KC4

US$65.55

7D

-4.9%

1Y

-6.7%

STMicroelectronics

€21.3b

Designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.

0INB

€24.16

7D

-5.2%

1Y

-42.7%

STMicroelectronics

€21.3b

Designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.

0L9Y

€24.93

7D

-6.7%

1Y

-46.3%