Oshkosh Valuation

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

Below Fair Value: OSK * (MX$1983) is trading below our estimate of fair value (MX$4220.56)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OSK *. This is calculated by dividing OSK *'s market cap by their current earnings.
What is OSK *'s PE Ratio?
PE Ratio	10.8x
Earnings	US$679.10m
Market Cap	US$7.34b

OSK * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	6.9x
PEG Ratio	1.5x

Price to Earnings Ratio vs Peers

How does OSK *'s PE Ratio compare to its peers?

The above table shows the PE ratio for OSK * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.9x
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
600482 China Shipbuilding Industry Group Power	44.8x	55.4%	CN¥49.8b
OSK * Oshkosh	10.8x	7.2%	Mex$7.3b

Price-To-Earnings vs Peers: OSK * is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (36.9x).

Price to Earnings Ratio vs Industry

How does OSK *'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

No more companies

Price-To-Earnings vs Industry: OSK * is good value based on its Price-To-Earnings Ratio (10.8x) compared to the Global Machinery industry average (21.9x).

Price to Earnings Ratio vs Fair Ratio

What is OSK *'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.

OSK * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OSK *'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.

Discover undervalued companies

Symbotic

US$15.8b

An automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses.

SYM *

US$760.61

-6.2%

n/a

AB SKF

SEK 105.9b

Designs, manufactures, and sells bearings and units, seals, lubrication systems, condition monitoring, and services worldwide.

SKFB N

SEK 356.91

12.2%

Signify

€2.7b

Provides lighting products, systems, and services in Europe, the Americas, and internationally.

LIGHT N

€491.55

n/a