SGL Carbon Valuation
Is SGLF.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 SGLF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SGLF.F ($5.49) is trading below our estimate of fair value ($18.99)
Significantly Below Fair Value: SGLF.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 SGLF.F?
Key metric: As SGLF.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SGLF.F's PE Ratio? | |
|---|---|
| PE Ratio | 8.1x |
| Earnings | €68.50m |
| Market Cap | €552.66m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 5.4x |
| PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does SGLF.F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.9x | ||
LYTS LSI Industries | 24.4x | 17.2% | US$578.9m |
PLPC Preformed Line Products | 19.5x | n/a | US$656.4m |
ALNT Allient | 28.2x | 30.8% | US$408.3m |
THR Thermon Group Holdings | 23.6x | 21.1% | US$1.0b |
SGLF.F SGL Carbon | 8.1x | 18.5% | US$552.7m |
Price-To-Earnings vs Peers: SGLF.F is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (23.8x).
Price to Earnings Ratio vs Industry
How does SGLF.F's PE Ratio compare vs other companies in the US Electrical Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
KRFG OneSolution Technology | 0.9x | n/a | US$867.63k |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: SGLF.F is good value based on its Price-To-Earnings Ratio (8.1x) compared to the US Electrical industry average (23.3x).
Price to Earnings Ratio vs Fair Ratio
What is SGLF.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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SGLF.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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | US$10.42 0% | 11.1% | US$12.15 | US$8.95 | n/a | 5 |
| Nov ’25 | US$5.49 | US$10.80 +96.8% | 8.9% | US$12.33 | US$9.73 | n/a | 5 |
| Oct ’25 | n/a | US$11.63 0% | 9.5% | US$12.72 | US$10.05 | n/a | 5 |
| Sep ’25 | n/a | US$11.63 0% | 9.5% | US$12.72 | US$10.05 | n/a | 5 |
| Aug ’25 | n/a | US$11.18 0% | 6.3% | US$12.25 | US$10.21 | n/a | 5 |
| Jul ’25 | US$6.93 | US$11.18 +61.4% | 6.3% | US$12.25 | US$10.21 | n/a | 5 |
| Jun ’25 | US$7.67 | US$19.31 +151.7% | 83.6% | US$51.56 | US$10.25 | n/a | 5 |
| May ’25 | US$7.36 | US$11.24 +52.7% | 6.9% | US$12.22 | US$10.19 | n/a | 5 |
| Apr ’25 | n/a | US$11.45 0% | 7.9% | US$12.67 | US$10.28 | n/a | 5 |
| Mar ’25 | US$6.74 | US$11.05 +63.9% | 13.2% | US$12.70 | US$8.68 | n/a | 5 |
| Feb ’25 | n/a | US$11.08 0% | 13.2% | US$12.73 | US$8.71 | n/a | 5 |
| Jan ’25 | US$7.11 | US$11.41 +60.5% | 13.0% | US$12.55 | US$8.58 | n/a | 5 |
| Dec ’24 | n/a | US$11.41 0% | 13.0% | US$12.55 | US$8.58 | n/a | 5 |
| Nov ’24 | n/a | US$11.56 0% | 15.2% | US$13.79 | US$8.48 | US$5.49 | 5 |
| Oct ’24 | n/a | US$11.45 0% | 15.2% | US$13.94 | US$8.58 | n/a | 5 |
| Sep ’24 | US$7.50 | US$11.60 +54.8% | 17.6% | US$14.31 | US$8.03 | n/a | 5 |
| Aug ’24 | n/a | US$11.50 0% | 17.6% | US$14.18 | US$7.96 | n/a | 5 |
| Jul ’24 | US$9.20 | US$13.16 +43.0% | 9.0% | US$14.28 | US$11.53 | US$6.93 | 4 |
| Jun ’24 | US$9.17 | US$11.06 +20.6% | 24.9% | US$13.98 | US$6.99 | US$7.67 | 6 |
| May ’24 | US$9.16 | US$11.15 +21.7% | 27.3% | US$14.26 | US$7.13 | US$7.36 | 5 |
| Apr ’24 | US$9.50 | US$9.53 +0.3% | 25.3% | US$13.89 | US$6.95 | n/a | 5 |
| Mar ’24 | US$9.81 | US$9.53 -2.8% | 25.3% | US$13.89 | US$6.95 | US$6.74 | 5 |
| Feb ’24 | n/a | US$8.43 0% | 11.4% | US$9.56 | US$6.90 | n/a | 5 |
| Jan ’24 | US$7.43 | US$8.43 +13.5% | 11.4% | US$9.56 | US$6.90 | US$7.11 | 5 |
| Dec ’23 | US$7.13 | US$7.01 -1.7% | 31.1% | US$8.97 | US$2.49 | n/a | 6 |
| Nov ’23 | US$6.85 | US$7.01 +2.3% | 31.1% | US$8.97 | US$2.49 | n/a | 6 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
Advanced Drainage Systems
US$10.2b
Designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in North America and internationally.
WMS
US$131.42
7D
-3.2%
1Y
11.3%
NFI Group
CA$1.8b
Manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific.
NFYE.F
CA$10.95
7D
-2.4%
1Y
8.8%
Stanley Black & Decker
US$13.2b
Provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia.
SWK
US$85.45
7D
-5.3%
1Y
-6.7%