Vectron Systems Valuation
Is 0W1I undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 0W1I when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0W1I (€7.62) is trading above our estimate of fair value (€1.37)
Significantly Below Fair Value: 0W1I is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0W1I?
Other financial metrics that can be useful for relative valuation.
What is 0W1I's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €62.20m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | -62x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 0W1I's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.6x | ||
SNX Synectics | 0.7x | 9.7% | UK£32.1m |
SDI SDI Group | 0.8x | 2.4% | UK£56.2m |
VNET Vianet Group | 2.3x | 13.1% | UK£33.1m |
SPSY Spectra Systems | 6.5x | 14.5% | UK£105.7m |
0W1I Vectron Systems | 2x | 8.6% | €62.2m |
Price-To-Sales vs Peers: 0W1I is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (2.6x).
Price to Earnings Ratio vs Industry
How does 0W1I's PE Ratio compare vs other companies in the GB Electronic Industry?
Price-To-Sales vs Industry: 0W1I is expensive based on its Price-To-Sales Ratio (2x) compared to the UK Electronic industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is 0W1I's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0W1I's Price-To-Sales 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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | €7.62 | €7.26 -4.8% | 53.5% | €10.00 | €1.77 | n/a | 3 |
Apr ’25 | €7.60 | €7.26 -4.5% | 53.5% | €10.00 | €1.77 | n/a | 3 |
Mar ’25 | €7.10 | €7.26 +2.2% | 53.5% | €10.00 | €1.77 | n/a | 3 |
Feb ’25 | n/a | €7.29 0% | 53.5% | €10.10 | €1.77 | n/a | 3 |
Jan ’25 | n/a | €7.29 0% | 53.5% | €10.10 | €1.77 | n/a | 3 |
Dec ’24 | n/a | €7.29 0% | 53.5% | €10.10 | €1.77 | n/a | 3 |
Nov ’24 | n/a | €7.29 0% | 53.5% | €10.10 | €1.77 | n/a | 3 |
Oct ’24 | n/a | €7.12 0% | 53.2% | €10.00 | €1.77 | n/a | 3 |
Sep ’24 | n/a | €6.92 0% | 52.6% | €9.60 | €1.77 | n/a | 3 |
Aug ’24 | n/a | €6.80 0% | 56.3% | €9.60 | €1.39 | n/a | 3 |
Jul ’24 | n/a | €6.80 0% | 56.3% | €9.60 | €1.39 | n/a | 3 |
Jun ’24 | €4.07 | €6.80 +67.0% | 56.3% | €9.60 | €1.39 | n/a | 3 |
May ’24 | n/a | €6.66 0% | 60.3% | €9.60 | €0.98 | n/a | 3 |
Apr ’24 | €4.15 | €6.66 +60.5% | 60.3% | €9.60 | €0.98 | €7.60 | 3 |
Mar ’24 | n/a | €6.33 0% | 59.8% | €9.20 | €0.98 | €7.10 | 3 |
Feb ’24 | €4.80 | €6.33 +31.8% | 59.8% | €9.20 | €0.98 | n/a | 3 |
Jan ’24 | €3.62 | €6.28 +73.4% | 59.9% | €9.35 | €0.98 | n/a | 3 |
Dec ’23 | n/a | €6.28 0% | 59.9% | €9.35 | €0.98 | n/a | 3 |
Nov ’23 | n/a | €6.28 0% | 59.9% | €9.35 | €0.98 | n/a | 3 |
Oct ’23 | n/a | €6.29 0% | 59.4% | €9.35 | €1.03 | n/a | 3 |
Sep ’23 | €3.71 | €6.84 +84.3% | 61.9% | €11.00 | €1.03 | n/a | 3 |
Aug ’23 | n/a | €7.34 0% | 61.0% | €11.00 | €1.03 | n/a | 3 |
Jul ’23 | n/a | €7.59 0% | 54.6% | €11.00 | €1.76 | n/a | 3 |
Jun ’23 | €3.93 | €10.49 +166.8% | 59.2% | €15.70 | €1.76 | €4.07 | 3 |
May ’23 | n/a | €10.97 0% | 56.6% | €15.70 | €2.20 | n/a | 3 |
Apr ’23 | €4.74 | €10.97 +131.5% | 56.6% | €15.70 | €2.20 | €4.15 | 3 |
Analyst Forecast: Target price is lower than the current share price.