Siemens Energy AG

OTCPK:SMEG.F Stock Report

Market Cap: US$19.5b

Siemens Energy Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: SMEG.F ($24.48) is trading above our estimate of fair value ($5.54)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SMEG.F 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/Revenue0.5x
Enterprise Value/EBITDA-10.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SMEG.F's PS Ratio compare to its peers?

The above table shows the PS ratio for SMEG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.6x
GEV GE Vernova
1.4x6.1%US$48.3b
BE Bloom Energy
2.5x18.9%US$3.4b
SMR NuScale Power
38.8x53.5%US$2.0b
HUBB Hubbell
3.7x5.9%US$20.7b
SMEG.F Siemens Energy
0.6x6.1%US$18.2b

Price-To-Sales vs Peers: SMEG.F is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (11.6x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.2%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.2%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: SMEG.F is good value based on its Price-To-Sales Ratio (0.6x) compared to the US Electrical industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is SMEG.F'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.

SMEG.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: SMEG.F is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

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 SMEG.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$24.48
US$25.32
+3.4%
30.7%US$35.64US$13.29n/a18
Jun ’25US$26.82
US$25.40
-5.3%
30.6%US$35.84US$13.36n/a18
May ’25US$19.60
US$19.04
-2.9%
27.9%US$31.92US$12.13n/a18
Apr ’25US$18.25
US$18.22
-0.2%
23.9%US$29.13US$12.30n/a18
Mar ’25US$15.51
US$17.70
+14.1%
21.3%US$27.13US$10.74n/a18
Feb ’25US$14.93
US$16.55
+10.9%
23.8%US$27.17US$10.76n/a18
Jan ’25US$13.25
US$16.31
+23.1%
25.2%US$26.91US$10.66n/a18
Dec ’24US$12.22
US$16.93
+38.6%
23.5%US$27.21US$11.21n/a17
Nov ’24US$8.90
US$17.46
+96.2%
25.6%US$26.54US$8.49n/a16
Oct ’24US$12.91
US$20.19
+56.4%
17.6%US$27.38US$12.69n/a17
Sep ’24US$14.22
US$21.94
+54.3%
16.0%US$29.36US$17.40n/a17
Aug ’24US$17.00
US$24.11
+41.8%
21.5%US$39.48US$17.59n/a17
Jul ’24US$17.70
US$25.37
+43.4%
23.2%US$39.02US$17.39n/a17
Jun ’24US$25.34
US$28.79
+13.6%
14.6%US$38.47US$21.43US$26.8217
May ’24US$24.70
US$27.13
+9.9%
17.9%US$37.30US$16.45US$19.6017
Apr ’24US$21.94
US$25.32
+15.4%
17.2%US$36.70US$16.19US$18.2516
Mar ’24US$20.74
US$23.78
+14.7%
20.9%US$36.25US$15.99US$15.5115
Feb ’24US$20.50
US$23.56
+14.9%
24.0%US$36.92US$15.20US$14.9313
Jan ’24US$19.15
US$22.19
+15.9%
29.1%US$35.42US$9.38US$13.2513
Dec ’23US$16.35
US$22.19
+35.7%
29.1%US$35.42US$9.38US$12.2213
Nov ’23US$11.42
US$20.59
+80.3%
31.5%US$33.59US$8.89US$8.9013
Oct ’23US$10.68
US$21.94
+105.4%
27.3%US$34.08US$9.02US$12.9114
Sep ’23US$14.00
US$22.65
+61.8%
26.6%US$34.61US$9.16US$14.2214
Aug ’23US$15.97
US$23.06
+44.4%
28.6%US$34.70US$8.17US$17.0014
Jul ’23US$14.88
US$27.28
+83.4%
23.0%US$38.58US$17.72US$17.7013
Jun ’23US$19.09
US$28.35
+48.5%
22.1%US$39.88US$18.32US$25.3414

Analyst Forecast: Target price is less than 20% higher than the current share price.

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