AutoStore Holdings Valuation
Is AUTO 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AUTO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AUTO (NOK14.1) is trading below our estimate of fair value (NOK19.8)
Significantly Below Fair Value: AUTO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AUTO?
Other financial metrics that can be useful for relative valuation.
| What is AUTO's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$4.36b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.4x |
| Enterprise Value/EBITDA | 18.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AUTO's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
TOM Tomra Systems | 2.9x | 9.4% | NOK 42.4b |
HEX Hexagon Composites | 1.2x | 9.0% | NOK 6.1b |
CAMBI Cambi | 2.3x | 10.5% | NOK 2.3b |
SCANA Scana | 0.6x | 7.9% | NOK 1.0b |
AUTO AutoStore Holdings | 7x | 11.3% | NOK 47.3b |
Price-To-Sales vs Peers: AUTO is expensive based on its Price-To-Sales Ratio (7x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does AUTO's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Sales vs Industry: AUTO is expensive based on its Price-To-Sales Ratio (7x) compared to the European Machinery industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is AUTO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 6.9x |
| Fair PS Ratio | 5.2x |
Price-To-Sales vs Fair Ratio: AUTO is expensive based on its Price-To-Sales Ratio (7x) compared to the estimated Fair Price-To-Sales Ratio (5.2x).
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 | NOK 14.10 | NOK 20.11 +42.6% | 27.2% | NOK 29.91 | NOK 10.97 | n/a | 10 |
| Jul ’25 | NOK 13.40 | NOK 20.08 +49.9% | 27.0% | NOK 29.85 | NOK 11.10 | n/a | 10 |
| Jun ’25 | NOK 14.80 | NOK 19.82 +33.9% | 26.5% | NOK 28.91 | NOK 10.99 | n/a | 10 |
| May ’25 | NOK 16.00 | NOK 20.87 +30.5% | 26.7% | NOK 30.45 | NOK 11.57 | n/a | 10 |
| Apr ’25 | NOK 19.98 | NOK 20.21 +1.1% | 30.1% | NOK 28.77 | NOK 10.84 | n/a | 10 |
| Mar ’25 | NOK 16.91 | NOK 20.42 +20.8% | 30.1% | NOK 29.06 | NOK 11.01 | n/a | 10 |
| Feb ’25 | NOK 19.16 | NOK 19.89 +3.8% | 33.1% | NOK 28.84 | NOK 10.98 | n/a | 10 |
| Jan ’25 | NOK 19.98 | NOK 18.98 -5.0% | 31.8% | NOK 28.65 | NOK 10.79 | n/a | 10 |
| Dec ’24 | NOK 17.11 | NOK 18.57 +8.5% | 31.8% | NOK 27.95 | NOK 10.52 | n/a | 10 |
| Nov ’24 | NOK 12.75 | NOK 21.76 +70.7% | 28.7% | NOK 31.49 | NOK 11.99 | n/a | 10 |
| Oct ’24 | NOK 15.14 | NOK 24.36 +61.0% | 23.4% | NOK 36.16 | NOK 14.01 | n/a | 10 |
| Sep ’24 | NOK 18.00 | NOK 24.54 +36.3% | 21.5% | NOK 35.72 | NOK 17.74 | n/a | 9 |
| Aug ’24 | NOK 24.99 | NOK 25.13 +0.6% | 20.6% | NOK 33.12 | NOK 16.78 | n/a | 9 |
| Jul ’24 | NOK 23.45 | NOK 26.19 +11.7% | 20.6% | NOK 35.53 | NOK 18.00 | NOK 13.40 | 9 |
| Jun ’24 | NOK 23.55 | NOK 26.96 +14.5% | 20.4% | NOK 36.53 | NOK 18.75 | NOK 14.80 | 9 |
| May ’24 | NOK 22.83 | NOK 26.37 +15.5% | 22.0% | NOK 36.45 | NOK 18.00 | NOK 16.00 | 9 |
| Apr ’24 | NOK 22.47 | NOK 25.37 +12.9% | 24.2% | NOK 35.80 | NOK 18.09 | NOK 19.98 | 9 |
| Mar ’24 | NOK 21.93 | NOK 25.73 +17.3% | 24.3% | NOK 35.27 | NOK 17.97 | NOK 16.91 | 9 |
| Feb ’24 | NOK 23.72 | NOK 25.49 +7.5% | 26.9% | NOK 36.07 | NOK 17.96 | NOK 19.16 | 9 |
| Jan ’24 | NOK 17.93 | NOK 27.17 +51.6% | 26.2% | NOK 37.06 | NOK 20.13 | NOK 19.98 | 7 |
| Dec ’23 | NOK 18.43 | NOK 27.17 +47.5% | 26.2% | NOK 37.06 | NOK 20.13 | NOK 17.11 | 7 |
| Nov ’23 | NOK 21.82 | NOK 27.10 +24.2% | 29.2% | NOK 38.59 | NOK 19.80 | NOK 12.75 | 7 |
| Oct ’23 | NOK 12.02 | NOK 32.38 +169.4% | 23.8% | NOK 40.50 | NOK 21.34 | NOK 15.14 | 7 |
| Sep ’23 | NOK 12.91 | NOK 31.31 +142.6% | 25.4% | NOK 40.36 | NOK 20.01 | NOK 18.00 | 7 |
| Aug ’23 | NOK 18.09 | NOK 31.49 +74.1% | 25.5% | NOK 42.49 | NOK 20.10 | NOK 24.99 | 7 |
| Jul ’23 | NOK 14.71 | NOK 35.07 +138.5% | 30.6% | NOK 51.10 | NOK 19.91 | NOK 23.45 | 7 |
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.