Metso Oyj Valuation
Is METSO_N undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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$188.81) is trading below our estimate of fair value (MX$219.24)
Significantly Below Fair Value: METSO_N is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for METSO_N?
Key metric: As METSO_N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is METSO_N's PE Ratio? | |
|---|---|
| PE Ratio | 14.6x |
| Earnings | €513.00m |
| Market Cap | €7.47b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 9.6x |
| PEG Ratio | 1.3x |
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 | 28.4x | ||
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 13.6x | n/a | Mex$110.6b |
GCARSO A1 Grupo Carso. de | 19.5x | 15.6% | Mex$274.2b |
LAMOSA * Grupo Lamosa. de | 69.7x | 38.6% | Mex$39.8b |
OSK Oshkosh | 10.9x | 7.2% | US$7.4b |
METSO_N Metso Oyj | 14.6x | 11.0% | Mex$7.5b |
Price-To-Earnings vs Peers: METSO_N is good value based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (19.2x).
Price to Earnings Ratio vs Industry
How does METSO_N's PE Ratio compare vs other companies in the Global Machinery Industry?
| 30 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 30 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: METSO_N is good value based on its Price-To-Earnings Ratio (14.6x) 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 | 14.6x |
| 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.
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