We’ve recently updated our valuation analysis.

Industrie De Nora Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

DNR 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/Revenue4.1x
Enterprise Value/EBITDA18.9x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

How does DNR's PE Ratio compare to its peers?

DNR PE Ratio vs Peers
The above table shows the PE ratio for DNR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.2x
IP Interpump Group
16.9x5.7%€3.5b
GVS GVS
20.3x5.9%€1.1b
DAN Danieli & C. Officine Meccaniche
5.7x-1.5%€1.1b
AV Antares Vision
37.8x35.2%€501.6m
DNR Industrie De Nora
38.2x19.6%€3.2b

Price-To-Earnings vs Peers: DNR is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the peer average (20.2x).


Price to Earnings Ratio vs Industry

How does DNR's PE Ratio compare vs other companies in the IT Machinery Industry?

Price-To-Earnings vs Industry: DNR is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the Italian Machinery industry average (10.9x)


Price to Earnings Ratio vs Fair Ratio

What is DNR'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.

DNR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DNR's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DNR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DNR (€15.75) is trading below our estimate of fair value (€27.3)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

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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