Vimi Fasteners Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: VIM (€1.15) is trading below our estimate of fair value (€2.4)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

VIM 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/Revenue0.6x
Enterprise Value/EBITDA5.7x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.4x
CLABO Clabo
17xn/a€16.1m
MARP Marzocchi Pompe
11.1xn/a€24.6m
ESAU Esautomotion
21.5x31.6%€35.7m
GEL Gel
20.2xn/a€9.7m
VIM Vimi Fasteners
13.8x26.3%€15.5m

Price-To-Earnings vs Peers: VIM is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (17.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: VIM is good value based on its Price-To-Earnings Ratio (13.8x) compared to the European Machinery industry average (17.9x).


Price to Earnings Ratio vs Fair Ratio

What is VIM'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.

VIM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.8x
Fair PE Ratio11.7x

Price-To-Earnings vs Fair Ratio: VIM is expensive based on its Price-To-Earnings Ratio (13.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.7x).


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 VIM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.15
€2.63
+128.3%
4.8%€2.75€2.50n/a2
Oct ’25€1.12
€2.63
+134.4%
4.8%€2.75€2.50n/a2
Sep ’25€1.34
€2.63
+95.9%
4.8%€2.75€2.50n/a2
Aug ’25€1.33
€2.63
+97.4%
4.8%€2.75€2.50n/a2
Jul ’25€1.37
€2.63
+91.6%
4.8%€2.75€2.50n/a2
Jun ’25€1.32
€2.63
+98.9%
4.8%€2.75€2.50n/a2
May ’25€1.40
€2.73
+94.6%
0.9%€2.75€2.70n/a2
Apr ’25€1.41
€2.73
+93.3%
0.9%€2.75€2.70n/a2
Mar ’25€1.40
€2.73
+94.6%
0.9%€2.75€2.70n/a2
Feb ’25€1.39
€2.73
+96.0%
0.9%€2.75€2.70n/a2
Jan ’25€1.27
€2.73
+114.6%
0.9%€2.75€2.70n/a2
Dec ’24€1.26
€2.73
+116.3%
0.9%€2.75€2.70n/a2
Nov ’24€1.18
€2.73
+130.9%
0.9%€2.75€2.70n/a2
May ’24€1.44
€2.51
+74.0%
9.8%€2.75€2.26€1.402
Apr ’24€1.32
€2.23
+68.9%
1.3%€2.26€2.20€1.412
Mar ’24€1.38
€2.23
+61.6%
1.3%€2.26€2.20€1.402
Feb ’24€1.21
€2.23
+85.1%
1.3%€2.26€2.20€1.392
Jan ’24€1.15
€2.23
+94.8%
1.3%€2.26€2.20€1.272
Dec ’23€1.16
€2.23
+92.2%
1.3%€2.26€2.20€1.262
Nov ’23€1.08
€2.23
+106.5%
1.3%€2.26€2.20€1.182
Oct ’23€1.03
€2.61
+153.4%
9.2%€2.85€2.37€1.272

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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