DMG Mori Valuation

Is 6141 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 6141 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6141 (¥2632) is trading below our estimate of fair value (¥3590.66)

Significantly Below Fair Value: 6141 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6141?

Key metric: As 6141 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6141. This is calculated by dividing 6141's market cap by their current earnings.
What is 6141's PE Ratio?
PE Ratio15x
EarningsJP¥24.85b
Market CapJP¥372.22b

Price to Earnings Ratio vs Peers

How does 6141's PE Ratio compare to its peers?

The above table shows the PE ratio for 6141 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.7x
6368 Organo
19.8x6.4%JP¥393.3b
6005 Miura
20.5x10.7%JP¥426.9b
6302 Sumitomo Heavy Industries
17.3x15.2%JP¥392.1b
6406 Fujitec
25.3x10.5%JP¥462.4b
6141 DMG Mori
15x17.2%JP¥372.2b

Price-To-Earnings vs Peers: 6141 is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (20.7x).


Price to Earnings Ratio vs Industry

How does 6141's PE Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
6141 15.0xIndustry Avg. 12.3xNo. of Companies39PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6141 is expensive based on its Price-To-Earnings Ratio (15x) compared to the JP Machinery industry average (12.3x).


Price to Earnings Ratio vs Fair Ratio

What is 6141'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.

6141 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15x
Fair PE Ratio18.4x

Price-To-Earnings vs Fair Ratio: 6141 is good value based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).


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 6141 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,632.00
JP¥4,400.00
+67.2%
21.6%JP¥5,200.00JP¥2,800.00n/a4
Nov ’25JP¥2,940.50
JP¥4,400.00
+49.6%
21.6%JP¥5,200.00JP¥2,800.00n/a4
Oct ’25JP¥3,000.00
JP¥4,400.00
+46.7%
21.6%JP¥5,200.00JP¥2,800.00n/a4
Sep ’25JP¥3,464.00
JP¥5,000.00
+44.3%
12.2%JP¥5,500.00JP¥4,000.00n/a4
Aug ’25JP¥3,649.00
JP¥5,000.00
+37.0%
12.2%JP¥5,500.00JP¥4,000.00n/a4
Jul ’25JP¥4,318.00
JP¥5,000.00
+15.8%
12.2%JP¥5,500.00JP¥4,000.00n/a4
Jun ’25JP¥4,468.00
JP¥4,075.00
-8.8%
14.9%JP¥5,000.00JP¥3,300.00n/a4
May ’25JP¥4,425.00
JP¥4,075.00
-7.9%
14.9%JP¥5,000.00JP¥3,300.00n/a4
Apr ’25JP¥3,967.00
JP¥3,825.00
-3.6%
7.9%JP¥4,000.00JP¥3,300.00n/a4
Mar ’25JP¥3,469.00
JP¥3,825.00
+10.3%
7.9%JP¥4,000.00JP¥3,300.00n/a4
Feb ’25JP¥2,963.50
JP¥3,266.67
+10.2%
6.3%JP¥3,500.00JP¥3,000.00n/a3
Jan ’25JP¥2,700.50
JP¥3,266.67
+21.0%
6.3%JP¥3,500.00JP¥3,000.00n/a3
Dec ’24JP¥2,677.50
JP¥3,250.00
+21.4%
5.5%JP¥3,500.00JP¥3,000.00n/a4
Nov ’24JP¥2,544.50
JP¥3,300.00
+29.7%
5.7%JP¥3,500.00JP¥3,000.00JP¥2,940.504
Oct ’24JP¥2,543.00
JP¥3,300.00
+29.8%
5.7%JP¥3,500.00JP¥3,000.00JP¥3,000.004
Sep ’24JP¥2,710.00
JP¥3,250.00
+19.9%
6.3%JP¥3,500.00JP¥3,000.00JP¥3,464.004
Aug ’24JP¥2,455.50
JP¥3,050.00
+24.2%
8.8%JP¥3,300.00JP¥2,600.00JP¥3,649.004
Jul ’24JP¥2,488.00
JP¥3,060.00
+23.0%
7.9%JP¥3,300.00JP¥2,600.00JP¥4,318.005
Jun ’24JP¥2,357.00
JP¥2,895.00
+22.8%
9.4%JP¥3,300.00JP¥2,600.00JP¥4,468.006
May ’24JP¥2,186.00
JP¥2,665.00
+21.9%
13.7%JP¥3,200.00JP¥2,020.00JP¥4,425.006
Apr ’24JP¥2,228.00
JP¥2,615.00
+17.4%
13.4%JP¥3,200.00JP¥2,020.00JP¥3,967.006
Mar ’24JP¥2,226.00
JP¥2,431.67
+9.2%
16.6%JP¥3,200.00JP¥2,020.00JP¥3,469.006
Feb ’24JP¥1,953.00
JP¥2,348.33
+20.2%
11.2%JP¥2,700.00JP¥2,020.00JP¥2,963.506
Jan ’24JP¥1,755.00
JP¥2,351.67
+34.0%
11.1%JP¥2,700.00JP¥2,020.00JP¥2,700.506
Dec ’23JP¥1,848.00
JP¥2,318.33
+25.5%
10.9%JP¥2,700.00JP¥2,020.00JP¥2,677.506
Nov ’23JP¥1,734.00
JP¥2,360.00
+36.1%
12.7%JP¥2,900.00JP¥2,070.00JP¥2,544.506

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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