Auction Technology Group plc

DB:684 Stock Report

Market Cap: €756.4m

Auction Technology Group Valuation

Is 684 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 684 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 684 (€6.3) is trading below our estimate of fair value (€13.57)

Significantly Below Fair Value: 684 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 684?

Key metric: As 684 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 684. This is calculated by dividing 684's market cap by their current earnings.
What is 684's PE Ratio?
PE Ratio33.1x
EarningsUS$24.19m
Market CapUS$800.43m

Price to Earnings Ratio vs Peers

How does 684's PE Ratio compare to its peers?

The above table shows the PE ratio for 684 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.5x
TIMA ZEAL Network
20.3x-4.5%€955.1m
IFA LS Invest
6.7xn/a€291.1m
5530 Lungyen Life Service
18xn/aNT$21.0b
002375 Zhejiang Yasha DecorationLtd
20.9xn/aCN¥5.3b
684 Auction Technology Group
33.1x10.1%€628.0m

Price-To-Earnings vs Peers: 684 is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the peer average (16.5x).


Price to Earnings Ratio vs Industry

How does 684's PE Ratio compare vs other companies in the European Consumer Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
684 33.1xIndustry Avg. 20.1xNo. of Companies7PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 684 is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the Global Consumer Services industry average (17.8x).


Price to Earnings Ratio vs Fair Ratio

What is 684'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.

684 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.1x
Fair PE Ratio20.1x

Price-To-Earnings vs Fair Ratio: 684 is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.1x).


Analyst Price Targets

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

The above table shows the analyst 684 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.30
€7.43
+18.0%
22.7%€10.48€4.58n/a8
Nov ’25€5.30
€8.26
+55.9%
22.8%€11.23€6.21n/a7
Oct ’25€4.96
€8.37
+68.8%
22.5%€11.16€6.29n/a7
Sep ’25€4.96
€8.27
+66.8%
22.2%€11.00€6.32n/a7
Aug ’25€5.85
€8.52
+45.6%
22.1%€11.19€6.43n/a7
Jul ’25€5.85
€8.70
+48.8%
20.1%€10.96€6.53n/a6
Jun ’25€6.50
€8.70
+33.9%
20.1%€10.96€6.53n/a6
May ’25€5.85
€8.78
+50.0%
19.8%€11.01€6.68n/a6
Apr ’25€7.30
€8.69
+19.1%
21.9%€11.44€6.77n/a7
Mar ’25€7.00
€8.69
+24.2%
21.9%€11.44€6.77n/a7
Feb ’25€6.25
€8.58
+37.3%
23.8%€11.48€6.44n/a7
Jan ’25€6.00
€8.88
+48.0%
20.8%€11.27€6.70n/a6
Dec ’24€5.55
€11.67
+110.2%
23.0%€17.81€8.70n/a7
Nov ’24€6.40
€12.07
+88.5%
20.1%€17.77€10.18€5.307
Oct ’24€7.25
€12.18
+68.0%
21.1%€17.70€10.37€4.966
Sep ’24€8.15
€12.18
+49.4%
21.1%€17.70€10.37€4.966
Aug ’24€8.05
€12.18
+51.3%
21.1%€17.70€10.37€5.856
Jul ’24€8.40
€12.18
+45.0%
21.1%€17.70€10.37€5.856
Jun ’24€8.75
€12.18
+39.2%
21.1%€17.70€10.37€6.506
May ’24€7.80
€11.90
+52.6%
20.0%€16.99€10.20€5.856
Apr ’24€6.75
€11.92
+76.6%
19.8%€16.98€10.19€7.306
Mar ’24€7.75
€11.92
+53.8%
19.8%€16.98€10.19€7.006
Feb ’24€7.85
€11.85
+51.0%
20.5%€17.08€10.25€6.256
Jan ’24€8.40
€12.62
+50.2%
20.2%€17.49€10.50€6.005
Dec ’23€9.65
€12.73
+31.9%
19.2%€17.45€10.47€5.555
Nov ’23€8.55
€13.99
+63.7%
27.0%€19.56€10.45€6.405

Analyst Forecast: Target price is less than 20% higher than the current share price.


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