AMSC Valuation
Is X5A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Book gegen Gleichaltrige
Price-To-Book gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of X5A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: X5A (€2.34) wird unter unserer Schätzung des Fair Value (€2.38) gehandelt.
Deutlich unter dem Marktwert: X5A unter dem beizulegenden Zeitwert gehandelt wird, jedoch nicht um einen signifikanten Betrag.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for X5A?
Other financial metrics that can be useful for relative valuation.
| What is X5A's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$200.92m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | 56.2x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does X5A's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.9x | ||
PM1 Wilson | 1.2x | n/a | €258.8m |
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft | 0.8x | n/a | €114.9m |
HHX HAMMONIA Schiffsholding | 0.8x | n/a | €39.6m |
M5S MARNA Beteiligungen | 5x | n/a | €3.9m |
X5A AMSC | 1.8x | 93.4% | €2.2b |
Price-To-Book gegen Gleichaltrige: X5A ist ein guter Wert, wenn man sein Price-To-Book Verhältnis (1.5x) mit dem Durchschnitt der anderen Unternehmen (2.4x) vergleicht.
Price to Earnings Ratio vs Industry
How does X5A's PE Ratio compare vs other companies in the European Shipping Industry?
Price-To-Book gegen Industrie: X5A ist teuer, wenn man sein Price-To-Earnings Verhältnis (7x) mit dem European Shipping Branchendurchschnitt (6.7x) vergleicht.
Price to Book Ratio vs Fair Ratio
What is X5A's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 1.8x |
| Fair PB Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Book Fair Ratio von X5A für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.