Seri Industrial S.p.A.

BIT:SERI Stock Report

Market Cap: €161.1m

Seri Industrial Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: Insufficient data to calculate SERI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SERI's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As SERI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SERI. This is calculated by dividing SERI's market cap by their current revenue.
What is SERI's PS Ratio?
PS Ratio0.9x
Sales€182.70m
Market Cap€161.13m

Price to Sales Ratio vs Peers

How does SERI's PS Ratio compare to its peers?

The above table shows the PS ratio for SERI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
GRN Green Oleo
0.5x8.4%€31.0m
FUM Franchi Umberto Marmi
2.3x4.3%€182.2m
MGS Magis
0.8x4.8%€63.6m
CULT CULTI Milano
1.4x11.0%€34.1m
SERI Seri Industrial
0.9x27.8%€161.1m

Price-To-Sales vs Peers: SERI is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does SERI's PS Ratio compare vs other companies in the European Chemicals Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
SERI 0.9xIndustry Avg. 1.0xNo. of Companies30PS01.22.43.64.86+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SERI is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Chemicals industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is SERI'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.

SERI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: SERI is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).

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 SERI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.99
€5.55
+85.9%
36.9%€7.60€3.50n/a2
Nov ’25€2.98
€7.40
+148.3%
2.7%€7.60€7.20n/a2
Oct ’25€3.12
€7.40
+137.2%
2.7%€7.60€7.20n/a2
Sep ’25€3.79
€7.40
+95.3%
2.7%€7.60€7.20n/a2
Aug ’25€3.90
€7.40
+89.7%
2.7%€7.60€7.20n/a2
Jul ’25€4.04
€7.10
+76.0%
1.4%€7.20€7.00n/a2
Jun ’25€4.15
€7.10
+71.3%
1.4%€7.20€7.00n/a2
May ’25€4.38
€7.10
+62.1%
1.4%€7.20€7.00n/a2
Sep ’24€4.35
€9.65
+121.8%
1.6%€9.80€9.50€3.792
Aug ’24€4.42
€9.65
+118.3%
1.6%€9.80€9.50€3.902
Jul ’24€4.20
€10.70
+154.8%
8.4%€11.60€9.80€4.042
Jun ’24€3.80
€10.70
+181.6%
8.4%€11.60€9.80€4.152
May ’24€4.69
€10.70
+128.4%
8.4%€11.60€9.80€4.382
Apr ’24€5.92
€10.70
+80.7%
8.4%€11.60€9.80€2.902
Mar ’24€5.57
€10.70
+92.1%
8.4%€11.60€9.80€2.802
Feb ’24€6.57
€10.70
+62.9%
8.4%€11.60€9.80€2.902
Jan ’24€5.24
€10.35
+97.5%
5.3%€10.90€9.80€3.392
Dec ’23€5.56
€10.35
+86.2%
5.3%€10.90€9.80€3.172
Nov ’23€5.61
€10.35
+84.5%
5.3%€10.90€9.80€2.632

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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