Airtificial Intelligence Structures, S.A.

DB:IRG Stock Report

Market Cap: €129.4m

Airtificial Intelligence Structures Valuation

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

Below Fair Value: Insufficient data to calculate IRG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IRG's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As IRG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IRG. This is calculated by dividing IRG's market cap by their current revenue.
What is IRG's PS Ratio?
PS Ratio1.3x
Sales€100.35m
Market Cap€129.36m

Price to Sales Ratio vs Peers

How does IRG's PS Ratio compare to its peers?

The above table shows the PS ratio for IRG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
B5A BAUER
0.1x3.2%€167.8m
NCH2 thyssenkrupp nucera KGaA
1.4x18.0%€1.0b
3SQ1 AHT Syngas Technology
1.9x28.7%€32.3m
HOT HOCHTIEF
0.3x6.2%€8.5b
IRG Airtificial Intelligence Structures
1.3xn/a€129.4m

Price-To-Sales vs Peers: IRG is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.9x).


Price to Sales Ratio vs Industry

How does IRG's PS Ratio compare vs other companies in the European Construction Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
IRG 1.3xIndustry Avg. 0.4xNo. of Companies26PS00.40.81.21.62+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: IRG is expensive based on its Price-To-Sales Ratio (1.3x) compared to the European Construction industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is IRG'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.

IRG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IRG's Price-To-Sales 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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