Metso Oyj Valuation
Is METSO_N undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 METSO_N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: METSO_N (MX$196.16) is trading above our estimate of fair value (MX$168.19)
Significantly Below Fair Value: METSO_N is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for METSO_N?
Other financial metrics that can be useful for relative valuation.
What is METSO_N's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €8.60b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 10.1x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does METSO_N's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.4x | ||
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 15x | n/a | Mex$111.5b |
GCARSO A1 Grupo Carso. de | 23.7x | 27.0% | Mex$307.4b |
LAMOSA * Grupo Lamosa. de | 14.6x | n/a | Mex$43.1b |
3898 Zhuzhou CRRC Times Electric | 12.1x | 13.7% | HK$61.0b |
METSO_N Metso Oyj | 16.5x | 8.4% | Mex$8.6b |
Price-To-Earnings vs Peers: METSO_N is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (16.4x).
Price to Earnings Ratio vs Industry
How does METSO_N's PE Ratio compare vs other companies in the Global Machinery Industry?
Price-To-Earnings vs Industry: METSO_N is good value based on its Price-To-Earnings Ratio (16.5x) compared to the Global Machinery industry average (21.1x).
Price to Earnings Ratio vs Fair Ratio
What is METSO_N'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.
Fair Ratio | |
---|---|
Current PE Ratio | 16.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate METSO_N's Price-To-Earnings Fair Ratio for valuation analysis.
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.