Technoprobe S.p.A.

OTCPK:THNB.Y Stock Report

Market Cap: US$6.2b

Technoprobe Valuation

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

Below Fair Value: THNB.Y ($14) is trading above our estimate of fair value ($6.8)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for THNB.Y?

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

The above table shows the Price to Earnings ratio for THNB.Y. This is calculated by dividing THNB.Y's market cap by their current earnings.
What is THNB.Y's PE Ratio?
PE Ratio59.1x
Earnings€97.00m
Market Cap€5.73b

Price to Earnings Ratio vs Peers

How does THNB.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for THNB.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57x
NVMI Nova
30x15.3%US$5.2b
AMKR Amkor Technology
17.1x30.7%US$6.2b
ENPH Enphase Energy
137.3x46.2%US$8.0b
ONTO Onto Innovation
43.6x30.7%US$7.8b
THNB.Y Technoprobe
59.1x23.5%US$5.7b

Price-To-Earnings vs Peers: THNB.Y is expensive based on its Price-To-Earnings Ratio (59.1x) compared to the peer average (48.9x).

Price to Earnings Ratio vs Industry

How does THNB.Y's PE Ratio compare vs other companies in the US Semiconductor Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TOYO TOYO
4.7xn/aUS$146.46m
SQNS Sequans Communications
1.5x-156.5%US$64.23m
No more companies available in this PE range
THNB.Y 59.1xIndustry Avg. 30.6xNo. of Companies9PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: THNB.Y is expensive based on its Price-To-Earnings Ratio (59.1x) compared to the US Semiconductor industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is THNB.Y'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.

THNB.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio59.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate THNB.Y'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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