Barco Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: BARB (€11.52) is trading below our estimate of fair value (€15.91)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BARB. This is calculated by dividing BARB's market cap by their current earnings.
What is BARB's PE Ratio?
PE Ratio16.2x
Earnings€55.95m
Market Cap€904.41m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BARB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.5x
OXIG Oxford Instruments
22.5x10.2%UK£1.2b
BIG Big Technologies
30.8x26.9%UK£385.7m
RSW Renishaw
23.8x11.8%UK£2.3b
SXS Spectris
9.1x-22.7%UK£2.5b
BARB Barco
16.2x20.2%€904.4m

Price-To-Earnings vs Peers: BARB is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (21.5x).


Price to Earnings Ratio vs Industry

How does BARB's PE Ratio compare vs other companies in the European Electronic Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies14PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BARB is good value based on its Price-To-Earnings Ratio (16.2x) compared to the European Electronic industry average (17.5x).


Price to Earnings Ratio vs Fair Ratio

What is BARB'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.

BARB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BARB'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 BARB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€13.24
0%
7.7%€14.20€12.00n/a5
Nov ’25n/a
€13.24
0%
7.7%€14.20€12.00n/a5
Oct ’25€11.98
€14.76
+23.3%
10.6%€16.00€12.00n/a5
Sep ’25n/a
€15.20
0%
13.4%€18.00€12.00n/a5
Aug ’25n/a
€16.00
0%
17.7%€20.00€12.00n/a5
Jul ’25n/a
€16.40
0%
15.7%€20.00€13.00n/a5
Jun ’25n/a
€17.60
0%
14.6%€20.00€13.00n/a5
May ’25n/a
€17.60
0%
14.6%€20.00€13.00n/a5
Apr ’25n/a
€19.60
0%
5.2%€21.00€18.00n/a5
Mar ’25n/a
€19.60
0%
5.2%€21.00€18.00n/a5
Feb ’25n/a
€21.72
0%
14.8%€28.00€19.00n/a5
Jan ’25n/a
€23.54
0%
14.7%€28.00€19.00n/a5
Dec ’24n/a
€23.54
0%
14.7%€28.00€19.00n/a5
Nov ’24n/a
€23.70
0%
15.1%€28.00€19.00n/a5
Oct ’24n/a
€30.40
0%
8.2%€35.00€28.00€11.985
Sep ’24n/a
€30.60
0%
7.7%€35.00€28.00n/a5
Aug ’24n/a
€31.00
0%
7.7%€35.00€28.00n/a5
Jul ’24n/a
€33.33
0%
3.7%€35.00€32.00n/a3
Jun ’24n/a
€33.33
0%
3.7%€35.00€32.00n/a3
May ’24€26.40
€33.33
+26.3%
3.7%€35.00€32.00n/a3
Feb ’24n/a
€29.50
0%
1.7%€30.00€29.00n/a2
Jan ’24n/a
€29.50
0%
1.7%€30.00€29.00n/a2
Dec ’23€21.96
€29.50
+34.3%
1.7%€30.00€29.00n/a2
Nov ’23€21.64
€27.93
+29.1%
8.1%€30.00€24.80n/a3

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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