Advanced e-Technologies S.A

BVMT:AETEC Stock Report

Market Cap: د.ت933.8k

Advanced e-Technologies Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Por debajo del valor justo

  • Muy por debajo del valor justo

  • Price-To-Earnings vs. similares

  • Price-To-Earnings vs. Industria

  • PM vs. Ratio Justo

  • Pronóstico de los analistas

Share Price vs Fair Value

What is the Fair Price of AETEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Por debajo del valor justo: AETEC (TND0.35) cotiza por debajo de nuestra estimación de valor razonable (TND22.05)

Muy por debajo del valor justo: AETEC cotiza por debajo de su valor razonable en más de un 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AETEC?

Other financial metrics that can be useful for relative valuation.

AETEC 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/Revenue3.1x
Enterprise Value/EBITDA-7.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does AETEC's PE Ratio compare to its peers?

The above table shows the PE ratio for AETEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
TLNET Telnet Holding
7.4x4.0%د.ت61.7m
0.05xn/a₹10.6m
542923 Tranway Technologies
23xn/a₹78.2m
511144 Asya Infosoft
10.7xn/a₹43.5m
AETEC Advanced e-Technologies
0.4xn/aد.ت933.8k

Price-To-Earnings vs. similares: AETEC es un buen valor basado en su Ratio Price-To-Earnings (0.3x) comparado con la media de sus homólogos (13.6x).


Price to Earnings Ratio vs Industry

How does AETEC's PE Ratio compare vs other companies in the Global IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.9%
n/an/an/a
No more companies

Price-To-Earnings vs. Industria: AETEC es un buen valor basado en su Ratio Price-To-Earnings (0.3x) comparado con la media del sector Global IT (22.3x).


Price to Earnings Ratio vs Fair Ratio

What is AETEC'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.

AETEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.4x
Fair PE Ration/a

PM vs. Ratio Justo: Datos insuficientes para calcular AETEC's Price-To-Earnings Fair Ratio para el análisis de valoración.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.


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