Standex International Corporation

NYSE:SXI Stock Report

Market Cap: US$2.2b

Standex International Valuation

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

Valuation Score

2/6

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

Below Fair Value: SXI ($182.42) is trading above our estimate of fair value ($117.4)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SXI 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/Revenue3x
Enterprise Value/EBITDA15.4x
PEG Ratio-0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SXI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.2x
TNC Tennant
20.7x-7.5%US$2.3b
KMT Kennametal
16.2x5.3%US$2.0b
EPAC Enerpac Tool Group
25.2x21.2%US$1.9b
B Barnes Group
118.8x39.6%US$1.9b
SXI Standex International
15.6x-22.0%US$2.2b

Price-To-Earnings vs Peers: SXI is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (45.2x).


Price to Earnings Ratio vs Industry

How does SXI's PE Ratio compare vs other companies in the US Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SXI is good value based on its Price-To-Earnings Ratio (15.6x) compared to the US Machinery industry average (23.7x).


Price to Earnings Ratio vs Fair Ratio

What is SXI'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.

SXI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.6x
Fair PE Ratio8.2x

Price-To-Earnings vs Fair Ratio: SXI is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the estimated Fair Price-To-Earnings Ratio (8.2x).


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 SXI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$182.42
US$180.50
-1.1%
7.6%US$200.00US$160.00n/a5
Mar ’25US$175.35
US$173.50
-1.1%
6.0%US$190.00US$160.00n/a5
Feb ’25US$150.94
US$173.00
+14.6%
6.0%US$190.00US$160.00n/a5
Jan ’25US$158.38
US$173.00
+9.2%
6.0%US$190.00US$160.00n/a5
Dec ’24US$136.46
US$175.00
+28.2%
6.1%US$190.00US$160.00n/a4
Nov ’24US$143.52
US$178.75
+24.5%
9.1%US$205.00US$160.00n/a4
Oct ’24US$145.69
US$178.75
+22.7%
9.1%US$205.00US$160.00n/a4
Sep ’24US$154.77
US$181.25
+17.1%
9.0%US$205.00US$160.00n/a4
Aug ’24US$149.05
US$153.75
+3.2%
7.7%US$172.50US$140.00n/a4
Jul ’24US$141.47
US$147.50
+4.3%
3.7%US$152.50US$140.00n/a3
Jun ’24US$139.08
US$147.50
+6.1%
3.7%US$152.50US$140.00n/a3
May ’24US$125.17
US$145.00
+15.8%
3.4%US$150.00US$140.00n/a2
Apr ’24US$122.44
US$145.00
+18.4%
3.4%US$150.00US$140.00n/a2
Mar ’24US$117.52
US$145.00
+23.4%
3.4%US$150.00US$140.00US$175.352
Oct ’23US$81.65
US$140.50
+72.1%
3.9%US$146.00US$135.00US$145.692
Sep ’23US$87.36
US$140.50
+60.8%
3.9%US$146.00US$135.00US$154.772
Aug ’23US$97.33
US$139.00
+42.8%
2.9%US$143.00US$135.00US$149.052
Jul ’23US$85.12
US$139.00
+63.3%
2.9%US$143.00US$135.00US$141.472
Jun ’23US$93.34
US$140.00
+50.0%
2.5%US$143.00US$135.00US$139.083
May ’23US$94.04
US$138.67
+47.5%
2.1%US$142.00US$135.00US$125.173
Apr ’23US$102.78
US$138.67
+34.9%
2.1%US$142.00US$135.00US$122.443
Mar ’23US$103.06
US$138.67
+34.5%
2.1%US$142.00US$135.00US$117.523

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


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