We’ve recently updated our valuation analysis.

Allterco AD Valuation

Is A4L undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A4L?

Other financial metrics that can be useful for relative valuation.

A4L 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/Revenue4.3x
Enterprise Value/EBITDA16.6x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does A4L's PE Ratio compare to its peers?

A4L PE Ratio vs Peers
The above table shows the PE ratio for A4L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.7x
TBS Telelink Business Services Group AD
16.8xn/aлв153.7m
SGH Sirma Group Holding AD
11.9xn/aлв44.1m
A046440 KG Mobilians
7.8x23.9%₩212.6b
A036800 Nice Information & Telecommunication
6x5.0%₩268.1b
A4L Allterco AD
20.5x27.9%лв313.2m

Price-To-Earnings vs Peers: A4L is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (10.7x).


Price to Earnings Ratio vs Industry

How does A4L's PE Ratio compare vs other companies in the European IT Industry?

Price-To-Earnings vs Industry: A4L is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the European IT industry average (19x)


Price to Earnings Ratio vs Fair Ratio

What is A4L'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.

A4L PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A4L's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of A4L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A4L (BGN17.4) is trading below our estimate of fair value (BGN23.85)

Significantly Below Fair Value: A4L is trading below fair value by more than 20%.


Analyst Price Targets

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

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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