Jungheinrich Aktiengesellschaft

OTCPK:JGHA.F Stock Report

Market Cap: US$3.8b

Jungheinrich Valuation

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

Below Fair Value: JGHA.F ($26.7) is trading below our estimate of fair value ($36.84)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for JGHA.F?

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

The above table shows the Price to Earnings ratio for JGHA.F. This is calculated by dividing JGHA.F's market cap by their current earnings.
What is JGHA.F's PE Ratio?
PE Ratio12.6x
Earnings€278.78m
Market Cap€3.53b

Price to Earnings Ratio vs Peers

How does JGHA.F's PE Ratio compare to its peers?

The above table shows the PE ratio for JGHA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.8x
TEX Terex
7.6x1.2%US$3.5b
ATMU Atmus Filtration Technologies
20.2x11.7%US$3.6b
FSS Federal Signal
27.2x7.5%US$5.6b
TRN Trinity Industries
16.2x1.7%US$3.0b
JGHA.F Jungheinrich
12.6x8.7%US$3.5b

Price-To-Earnings vs Peers: JGHA.F is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (14.4x).


Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AIRJ AirJoule Technologies
2xn/aUS$422.78m
CVGI Commercial Vehicle Group
2.8x-46.6%US$77.32m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
ZEVY Lightning eMotors
n/an/aUS$6.00
No more companies available in this PE range
JGHA.F 12.6xIndustry Avg. 24.4xNo. of Companies9PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JGHA.F is good value based on its Price-To-Earnings Ratio (12.6x) compared to the US Machinery industry average (21.9x).


Price to Earnings Ratio vs Fair Ratio

What is JGHA.F'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.

JGHA.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JGHA.F'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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