Metso Oyj Valuation
Is METSO_N undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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$203.52) is trading above our estimate of fair value (MX$174.92)
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 | €8.51b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 10x |
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 | 53.5x | ||
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 15x | n/a | Mex$111.5b |
GCARSO A1 Grupo Carso. de | 23.8x | 27.0% | Mex$292.3b |
LAMOSA * Grupo Lamosa. de | 14.6x | n/a | Mex$42.7b |
A329180 HD Hyundai Heavy IndustriesLtd | 160.7x | 69.2% | ₩11.9t |
METSO_N Metso Oyj | 16.5x | 8.4% | Mex$8.5b |
Price-To-Earnings vs Peers: METSO_N is good value based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (53.5x).
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 (21.2x).
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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$203.52 | Mex$240.04 +17.9% | 12.9% | Mex$300.22 | Mex$185.66 | n/a | 16 |
Jun ’25 | n/a | Mex$216.05 0% | 12.6% | Mex$277.05 | Mex$171.33 | n/a | 16 |
May ’25 | Mex$196.16 | Mex$216.07 +10.1% | 12.6% | Mex$277.37 | Mex$171.53 | n/a | 16 |
Apr ’25 | Mex$204.40 | Mex$201.75 -1.3% | 11.3% | Mex$232.23 | Mex$158.99 | n/a | 15 |
Mar ’25 | n/a | Mex$206.59 0% | 10.6% | Mex$230.57 | Mex$164.17 | n/a | 15 |
Feb ’25 | Mex$173.58 | Mex$200.39 +15.4% | 10.7% | Mex$233.66 | Mex$157.02 | n/a | 15 |
Jan ’25 | n/a | Mex$201.69 0% | 10.3% | Mex$233.87 | Mex$157.16 | n/a | 15 |
Dec ’24 | n/a | Mex$210.02 0% | 7.0% | Mex$235.94 | Mex$188.75 | n/a | 15 |
Nov ’24 | n/a | Mex$213.58 0% | 7.9% | Mex$248.06 | Mex$190.81 | n/a | 15 |
Oct ’24 | n/a | Mex$226.96 0% | 9.0% | Mex$264.22 | Mex$185.42 | n/a | 16 |
Sep ’24 | n/a | Mex$227.38 0% | 8.6% | Mex$262.36 | Mex$184.11 | n/a | 15 |
Aug ’24 | n/a | Mex$225.98 0% | 10.2% | Mex$264.15 | Mex$168.69 | n/a | 16 |
Jul ’24 | n/a | Mex$231.49 0% | 11.6% | Mex$266.76 | Mex$170.35 | n/a | 16 |
Jun ’24 | n/a | Mex$230.66 0% | 12.3% | Mex$266.94 | Mex$173.51 | n/a | 16 |
May ’24 | n/a | Mex$223.88 0% | 11.5% | Mex$268.41 | Mex$179.60 | Mex$196.16 | 16 |
Apr ’24 | n/a | Mex$221.80 0% | 11.5% | Mex$268.88 | Mex$179.91 | Mex$204.40 | 16 |
Mar ’24 | n/a | Mex$218.06 0% | 11.7% | Mex$264.94 | Mex$177.27 | n/a | 16 |
Feb ’24 | Mex$218.23 | Mex$221.73 +1.6% | 10.2% | Mex$261.98 | Mex$180.11 | Mex$173.58 | 15 |
Jan ’24 | n/a | Mex$210.46 0% | 7.6% | Mex$239.97 | Mex$183.63 | n/a | 14 |
Dec ’23 | n/a | Mex$195.62 0% | 9.1% | Mex$228.39 | Mex$168.81 | n/a | 14 |
Nov ’23 | Mex$149.56 | Mex$191.42 +28.0% | 8.2% | Mex$215.33 | Mex$166.39 | n/a | 14 |
Oct ’23 | Mex$138.85 | Mex$199.39 +43.6% | 6.6% | Mex$215.94 | Mex$172.75 | n/a | 14 |
Sep ’23 | n/a | Mex$201.80 0% | 10.2% | Mex$222.57 | Mex$149.73 | n/a | 15 |
Aug ’23 | Mex$169.49 | Mex$206.60 +21.9% | 10.3% | Mex$227.56 | Mex$153.09 | n/a | 15 |
Jul ’23 | Mex$162.30 | Mex$222.03 +36.8% | 9.5% | Mex$252.79 | Mex$168.53 | n/a | 15 |
Jun ’23 | Mex$176.26 | Mex$221.29 +25.5% | 9.6% | Mex$252.42 | Mex$168.28 | n/a | 15 |
Analyst Forecast: Target price is less than 20% higher than the current share price.