Itway Valuation
Is ITW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 ITW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ITW (€1.1) is trading below our estimate of fair value (€6.54)
Significantly Below Fair Value: ITW is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ITW?
Key metric: As ITW is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ITW's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | €54.90m |
| Market Cap | €11.45m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ITW's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
PRT Esprinet | 0.05x | 4.6% | €220.3m |
SES SeSa | 0.4x | 9.6% | €1.2b |
SIT SIT | 0.08x | 3.5% | €23.1m |
VNE VNE | 0.5x | 21.0% | €7.4m |
ITW Itway | 0.2x | 6.6% | €11.5m |
Price-To-Sales vs Peers: ITW is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).
Price to Sales Ratio vs Industry
How does ITW's PS Ratio compare vs other companies in the European Electronic Industry?
Price-To-Sales vs Industry: ITW is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Electronic industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is ITW'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 | 0.2x |
Price-To-Sales vs Fair Ratio: ITW is expensive based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
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.
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