Guillemot Corporation S.A.

LSE:0NB2 Stock Report

Market Cap: €98.7m

Guillemot Valuation

Is 0NB2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 0NB2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0NB2 (€6.9) is trading below our estimate of fair value (€7.49)

Significantly Below Fair Value: 0NB2 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0NB2?

Key metric: As 0NB2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0NB2. This is calculated by dividing 0NB2's market cap by their current earnings.
What is 0NB2's PE Ratio?
PE Ratio15.6x
Earnings€6.32m
Market Cap€98.73m

Price to Earnings Ratio vs Peers

How does 0NB2's PE Ratio compare to its peers?

The above table shows the PE ratio for 0NB2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.1x
CNC Concurrent Technologies
25.3x13.5%UK£130.0m
RPI Raspberry Pi Holdings
28.2x4.3%UK£647.9m
SNX Synectics
17.1xn/aUK£51.5m
GHH Gooch & Housego
89.8x72.8%UK£113.5m
0NB2 Guillemot
15.6x32.2%€98.7m

Price-To-Earnings vs Peers: 0NB2 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (39.5x).

Price to Earnings Ratio vs Industry

How does 0NB2's PE Ratio compare vs other companies in the European Tech Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0NB2 15.6xIndustry Avg. 22.2xNo. of Companies4PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0NB2 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the Global Tech industry average (22.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0NB2'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.

0NB2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0NB2'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 0NB2 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.90
€8.85
+28.3%
9.6%€9.70€8.00n/a2
Nov ’25€6.48
€7.88
+21.6%
5.3%€8.30€7.46n/a2
Oct ’25€5.70
€7.88
+38.2%
5.3%€8.30€7.46n/a2
Sep ’25n/a
€7.85
0%
9.6%€8.60€7.10n/a2
Aug ’25n/a
€7.85
0%
9.6%€8.60€7.10n/a2
Jul ’25€5.76
€7.35
+27.6%
14.3%€8.40€6.30n/a2
Jun ’25€6.64
€7.35
+10.7%
14.3%€8.40€6.30n/a2
May ’25n/a
€7.35
0%
14.3%€8.40€6.30n/a2
Apr ’25€4.61
€7.30
+58.4%
13.7%€8.30€6.30n/a2
Mar ’25€4.80
€7.95
+65.6%
11.9%€8.90€7.00n/a2
Feb ’25€5.25
€7.95
+51.4%
11.9%€8.90€7.00n/a2
Jan ’25€6.81
€9.04
+32.7%
23.9%€11.20€6.88n/a2
Dec ’24€6.90
€9.04
+31.0%
23.9%€11.20€6.88n/a2
Nov ’24€5.65
€8.94
+58.2%
23.0%€11.00€6.88€6.482
Oct ’24€6.30
€10.24
+62.5%
20.2%€12.30€8.17€5.702
Sep ’24€7.10
€10.24
+44.2%
20.2%€12.30€8.17n/a2
Aug ’24€6.95
€10.24
+47.3%
20.2%€12.30€8.17n/a2
Jul ’24€6.71
€9.84
+46.6%
16.9%€11.50€8.17€5.762
Jun ’24€6.83
€9.84
+44.0%
16.9%€11.50€8.17€6.642
May ’24€6.73
€11.97
+77.8%
31.2%€15.70€8.23n/a2
Apr ’24€7.72
€15.73
+103.7%
0.2%€15.75€15.70€4.612
Mar ’24€9.10
€18.78
+106.3%
16.1%€21.80€15.75€4.802
Feb ’24€10.28
€18.78
+82.6%
16.1%€21.80€15.75€5.252
Jan ’24€12.78
€19.23
+50.5%
13.4%€21.80€16.65€6.812
Dec ’23€12.04
€19.23
+59.7%
13.4%€21.80€16.65€6.902
Nov ’23€11.87
€18.15
+52.9%
6.3%€19.30€17.00€5.652

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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