This company listing is no longer active
Coherent Valuation
Is 0I17 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 0I17 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0I17 ($266.27) is trading above our estimate of fair value ($88.19)
Significantly Below Fair Value: 0I17 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0I17?
Other financial metrics that can be useful for relative valuation.
What is 0I17's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$6.61b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.3x |
Enterprise Value/EBITDA | 28.1x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does 0I17's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 27.2x | ||
SXS Spectris | 22.2x | 10.3% | UK£3.2b |
HLMA Halma | 35.5x | 8.7% | UK£8.4b |
RSW Renishaw | 31.1x | 15.2% | UK£3.0b |
OXIG Oxford Instruments | 20.1x | 3.4% | UK£1.2b |
0I17 Coherent | 57.3x | 40.7% | US$6.6b |
Price-To-Earnings vs Peers: 0I17 is expensive based on its Price-To-Earnings Ratio (57.3x) compared to the peer average (22.5x).
Price to Earnings Ratio vs Industry
How does 0I17's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Earnings vs Industry: 0I17 is expensive based on its Price-To-Earnings Ratio (57.3x) compared to the UK Electronic industry average (20.9x)
Price to Earnings Ratio vs Fair Ratio
What is 0I17'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.
Fair Ratio | |
---|---|
Current PE Ratio | 57.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0I17'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: Price is less than 20% discount to the current share price.