Innovatec Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: INC (€0.88) is trading below our estimate of fair value (€5.3)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for INC. This is calculated by dividing INC's market cap by their current earnings.
What is INC's PE Ratio?
PE Ratio62.2x
Earnings€1.37m
Market Cap€85.55m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for INC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.8x
ELSA ELSA Solutions
5.2x25.1%€7.1m
IRC IRCE
6.7x33.2%€57.4m
EDAC EdiliziAcrobatica
22.3x46.2%€62.5m
ILP ILPRA
12.9x20.4%€54.8m
INC Innovatec
62.2x65.8%€85.5m

Price-To-Earnings vs Peers: INC is expensive based on its Price-To-Earnings Ratio (62.2x) compared to the peer average (11.8x).


Price to Earnings Ratio vs Industry

How does INC's PE Ratio compare vs other companies in the European Electrical Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
INC 62.2xIndustry Avg. 16.1xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: INC is expensive based on its Price-To-Earnings Ratio (62.2x) compared to the European Electrical industry average (16.1x).


Price to Earnings Ratio vs Fair Ratio

What is INC'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.

INC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio62.2x
Fair PE Ratio36.3x

Price-To-Earnings vs Fair Ratio: INC is expensive based on its Price-To-Earnings Ratio (62.2x) compared to the estimated Fair Price-To-Earnings Ratio (36.3x).


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.


Discover undervalued companies