Tesmec Valuation
Is TES undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 TES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TES (€0.07) is trading below our estimate of fair value (€0.21)
Significantly Below Fair Value: TES is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TES?
Key metric: As TES is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is TES's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | €247.43m |
| Market Cap | €41.88m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 8.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TES's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
OMER OMER | 1.6x | 4.1% | €119.1m |
TNX Tenax International | 0.4x | 16.7% | €9.8m |
ESAU Esautomotion | 1.2x | 12.3% | €37.0m |
FCT Fincantieri | 0.2x | 7.2% | €1.8b |
TES Tesmec | 0.2x | 9.3% | €39.7m |
Price-To-Sales vs Peers: TES is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.9x).
Price to Sales Ratio vs Industry
How does TES's PS Ratio compare vs other companies in the IT Machinery Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
FDA Fidia | 0.06x | n/a | US$1.70m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: TES is good value based on its Price-To-Sales Ratio (0.2x) compared to the Italian Machinery industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is TES'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 | 0.2x |
| Fair PS Ratio | 0.3x |
Price-To-Sales vs Fair Ratio: TES is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).
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
CNH Industrial
US$13.6b
An equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.
1CNHI
US$10.29
7D
2.4%
1Y
8.7%
Fincantieri
€1.8b
Operates in the shipbuilding industry worldwide.
FCT
€5.65
7D
-2.6%
1Y
6.0%
TREVI - Finanziaria Industriale
€91.5m
Operates in the soil engineering field.
TFIN
€0.29
7D
1.2%
1Y
16.7%