Vimi Fasteners S.p.A.

BIT:VIM Stock Report

Market Cap: €14.5m

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 (€1.08) is trading below our estimate of fair value (€2.64)

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?

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

The above table shows the Price to Earnings ratio for VIM. This is calculated by dividing VIM's market cap by their current earnings.
What is VIM's PE Ratio?
PE Ratio13x
Earnings€1.12m
Market Cap€14.54m

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 Average17.3x
CLABO Clabo
16.8xn/a€16.0m
MARP Marzocchi Pompe
8.1xn/a€18.0m
GEL Gel
23.2xn/a€11.2m
ESAU Esautomotion
21.1x31.1%€35.1m
VIM Vimi Fasteners
13x23.5%€14.5m

Price-To-Earnings vs Peers: VIM is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (17.3x).

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
No more companies available in this PE range
VIM 13.0xIndustry Avg. 17.7xNo. of Companies4PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VIM is good value based on its Price-To-Earnings Ratio (13x) compared to the European Machinery industry average (17.4x).

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 Ratio13x
Fair PE Ratio11.4x

Price-To-Earnings vs Fair Ratio: VIM is expensive based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).

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€1.08
€2.63
+143.1%
4.8%€2.75€2.50n/a2
Nov ’25€1.27
€2.63
+106.7%
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€2.70€1.272
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

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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