Barco Valuation

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

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: 0KDK (€22.89) is trading below our estimate of fair value (€32.43)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0KDK. This is calculated by dividing 0KDK's market cap by their current earnings.
What is 0KDK's PE Ratio?
PE Ratio15.7x
Earnings€55.95m
Market Cap€885.81m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0KDK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.8x
OXIG Oxford Instruments
23x10.2%UK£1.2b
BIG Big Technologies
31.3x26.9%UK£387.1m
RSW Renishaw
23.6x11.8%UK£2.2b
SXS Spectris
9.1x-23.6%UK£2.5b
0KDK Barco
15.7x20.2%€885.8m

Price-To-Earnings vs Peers: 0KDK is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (21.8x).


Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0KDK 15.7xIndustry Avg. 18.0xNo. of Companies14PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0KDK is good value based on its Price-To-Earnings Ratio (15.7x) compared to the European Electronic industry average (18x).


Price to Earnings Ratio vs Fair Ratio

What is 0KDK'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.

0KDK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.7x
Fair PE Ratio27.9x

Price-To-Earnings vs Fair Ratio: 0KDK is good value based on its Price-To-Earnings Ratio (15.7x) compared to the estimated Fair Price-To-Earnings Ratio (27.9x).


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 0KDK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€22.89
€13.24
-42.2%
7.7%€14.20€12.00n/a5
Nov ’25€11.51
€13.24
+15.0%
7.7%€14.20€12.00n/a5
Oct ’25€11.96
€14.76
+23.4%
10.6%€16.00€12.00n/a5
Sep ’25€12.20
€15.20
+24.5%
13.4%€18.00€12.00n/a5
Aug ’25€11.99
€16.00
+33.5%
17.7%€20.00€12.00n/a5
Jul ’25€10.30
€16.40
+59.2%
15.7%€20.00€13.00n/a5
Jun ’25€12.95
€17.60
+35.9%
14.6%€20.00€13.00n/a5
May ’25€13.05
€17.60
+34.9%
14.6%€20.00€13.00n/a5
Apr ’25€15.27
€19.60
+28.4%
5.2%€21.00€18.00n/a5
Mar ’25€16.27
€19.60
+20.5%
5.2%€21.00€18.00n/a5
Feb ’25€15.33
€21.72
+41.7%
14.8%€28.00€19.00n/a5
Jan ’25€16.57
€23.54
+42.1%
14.7%€28.00€19.00n/a5
Dec ’24€15.80
€23.54
+49.0%
14.7%€28.00€19.00€10.105
Nov ’24€14.49
€23.70
+63.6%
15.1%€28.00€19.00€11.515
Oct ’24€18.38
€30.40
+65.4%
8.2%€35.00€28.00€11.965
Sep ’24€19.83
€30.60
+54.3%
7.7%€35.00€28.00€12.205
Aug ’24€21.16
€31.00
+46.5%
7.7%€35.00€28.00€11.995
Jul ’24€22.84
€33.33
+45.9%
3.7%€35.00€32.00€10.303
Jun ’24€24.58
€33.33
+35.6%
3.7%€35.00€32.00€12.953
May ’24€26.47
€33.33
+26.0%
3.7%€35.00€32.00€13.053
Feb ’24€23.54
€29.50
+25.3%
1.7%€30.00€29.00€15.332
Jan ’24€23.08
€29.50
+27.8%
1.7%€30.00€29.00€16.572
Dec ’23€21.93
€29.50
+34.5%
1.7%€30.00€29.00€15.802

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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