Samsung SDI Valuation

Is 0L2T 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 0L2T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0L2T (€49) is trading below our estimate of fair value (€99.47)

Significantly Below Fair Value: 0L2T is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0L2T?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 0L2T. This is calculated by dividing 0L2T's market cap by their current preferred multiple.
What is 0L2T's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

0L2T key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	8.9x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does 0L2T's PE Ratio compare to its peers?

The above table shows the PE ratio for 0L2T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20x
HLMA Halma	36.3x	8.6%	UK£9.8b
KETL Strix Group	20.2x	43.2%	UK£144.6m
SOLI Solid State	14.1x	n/a	UK£125.5m
SXS Spectris	9.2x	-21.1%	UK£2.5b
0L2T Samsung SDI	12.1x	15.8%	€19.8t

Price-To-Earnings vs Peers: 0L2T is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (20x).

Price to Earnings Ratio vs Industry

How does 0L2T's PE Ratio compare vs other companies in the European Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 0L2T is good value based on its Price-To-Earnings Ratio (12.1x) compared to the European Electronic industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0L2T'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.

0L2T PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.1x
Fair PE Ratio	39.7x

Price-To-Earnings vs Fair Ratio: 0L2T is good value based on its Price-To-Earnings Ratio (12.1x) compared to the estimated Fair Price-To-Earnings Ratio (39.7x).

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.