Tomra Systems Valuation

Is TOM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 TOM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TOM (NOK169.55) is trading above our estimate of fair value (NOK102.16)

Significantly Below Fair Value: TOM is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TOM 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/Revenue3.7x
Enterprise Value/EBITDA30.9x
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

How does TOM's PE Ratio compare to its peers?

The above table shows the PE ratio for TOM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
CAMBI Cambi
13.7x-5.7%kr2.5b
GOD Goodtech
12x12.9%kr347.4m
SCANA Scana
13.5x32.7%kr965.8m
KOG Kongsberg Gruppen
35.5x13.6%kr131.8b
TOM Tomra Systems
71.9x28.5%kr50.1b

Price-To-Earnings vs Peers: TOM is expensive based on its Price-To-Earnings Ratio (71.9x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

How does TOM's PE Ratio compare vs other companies in the European Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a42.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a42.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: TOM is expensive based on its Price-To-Earnings Ratio (71.9x) compared to the European Machinery industry average (16.8x).


Price to Earnings Ratio vs Fair Ratio

What is TOM'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.

TOM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio71.9x
Fair PE Ratio45.4x

Price-To-Earnings vs Fair Ratio: TOM is expensive based on its Price-To-Earnings Ratio (71.9x) compared to the estimated Fair Price-To-Earnings Ratio (45.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TOM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentkr169.55
kr106.13
-37.4%
20.1%kr130.00kr75.00n/a8
Mar ’25kr132.45
kr100.88
-23.8%
22.4%kr130.00kr75.00n/a8
Feb ’25kr105.65
kr89.88
-14.9%
20.3%kr121.00kr63.00n/a8
Jan ’25kr123.45
kr87.55
-29.1%
19.0%kr121.00kr63.00n/a8
Dec ’24kr110.00
kr87.55
-20.4%
19.0%kr121.00kr63.00n/a8
Nov ’24kr87.22
kr98.80
+13.3%
25.0%kr153.00kr75.00n/a8
Oct ’24kr122.15
kr154.25
+26.3%
11.5%kr175.00kr123.00n/a8
Sep ’24kr142.30
kr154.25
+8.4%
11.5%kr175.00kr123.00n/a8
Aug ’24kr155.80
kr160.75
+3.2%
13.4%kr205.00kr139.00n/a8
Jul ’24kr172.50
kr161.38
-6.4%
13.6%kr205.00kr139.00n/a8
Jun ’24kr174.85
kr161.00
-7.9%
13.9%kr205.00kr136.00n/a8
May ’24kr163.00
kr165.86
+1.8%
13.5%kr205.00kr140.00n/a7
Apr ’24kr176.00
kr170.67
-3.0%
12.7%kr205.00kr140.00n/a6
Mar ’24kr164.04
kr164.20
+0.1%
10.0%kr185.00kr140.00kr132.455
Feb ’24kr174.56
kr161.20
-7.7%
15.3%kr203.00kr138.00kr105.655
Jan ’24kr165.60
kr163.17
-1.5%
14.1%kr203.00kr138.00kr123.456
Dec ’23kr195.06
kr163.17
-16.4%
14.1%kr203.00kr138.00kr110.006
Nov ’23kr169.32
kr163.17
-3.6%
14.1%kr203.00kr138.00kr87.226
Oct ’23kr192.38
kr195.00
+1.4%
10.6%kr225.00kr160.00kr122.155
Sep ’23kr224.90
kr195.00
-13.3%
10.6%kr225.00kr160.00kr142.305
Aug ’23kr224.60
kr195.00
-13.2%
10.6%kr225.00kr160.00kr155.805
Jul ’23kr194.48
kr194.90
+0.2%
12.9%kr234.00kr155.00kr172.505
Jun ’23kr189.04
kr233.30
+23.4%
34.2%kr385.00kr155.00kr174.855
May ’23kr186.40
kr201.75
+8.2%
14.4%kr227.00kr155.00kr163.004
Apr ’23kr231.90
kr211.75
-8.7%
14.2%kr235.00kr160.00kr176.004
Mar ’23kr209.35
kr217.38
+3.8%
9.4%kr235.00kr182.50kr164.044

Analyst Forecast: Target price is lower than the current share price.


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