Argeo Valuation
Is 8W20 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 8W20 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 8W20's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 8W20's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8W20?
Key metric: As 8W20 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 8W20's PS Ratio? | |
|---|---|
| PS Ratio | 1.7x |
| Sales | US$31.44m |
| Market Cap | US$53.98m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | -1413.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 8W20's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
3SQ1 AHT Syngas Technology | 1.9x | 28.7% | €31.1m |
B5A0 BAUER | 0.1x | 3.2% | €166.1m |
NCH2 thyssenkrupp nucera KGaA | 1.4x | 18.0% | €1.0b |
KGR LEWAG Holding | 0.4x | n/a | €56.1m |
8W20 Argeo | 1.6x | 27.5% | €568.5m |
Price-To-Sales vs Peers: 8W20 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (0.9x).
Price to Sales Ratio vs Industry
How does 8W20's PS Ratio compare vs other companies in the European Construction Industry?
| 13 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 13 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 8W20 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the European Construction industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is 8W20'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.7x |
| Fair PS Ratio | 0.4x |
Price-To-Sales vs Fair Ratio: 8W20 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).
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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