Antin Infrastructure Partners SAS

DB:8ZU Stock Report

Market Cap: €1.9b

Antin Infrastructure Partners SAS Valuation

Is 8ZU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 8ZU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8ZU (€10.6) is trading below our estimate of fair value (€15.42)

Significantly Below Fair Value: 8ZU is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8ZU?

Other financial metrics that can be useful for relative valuation.

8ZU 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/Revenue5.4x
Enterprise Value/EBITDA9.8x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does 8ZU's PE Ratio compare to its peers?

The above table shows the PE ratio for 8ZU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.8x
MLP MLP
10.7x6.9%€652.5m
DWS DWS Group GmbH KGaA
13.3x13.1%€7.9b
AR4 AURELIUS Equity Opportunities SE KGaA
3.9xn/a€391.7m
O4B OVB Holding
15.2x2.4%€276.5m
8ZU Antin Infrastructure Partners SAS
16.4x21.3%€1.9b

Price-To-Earnings vs Peers: 8ZU is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (10.8x).


Price to Earnings Ratio vs Industry

How does 8ZU's PE Ratio compare vs other companies in the DE Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 8ZU is good value based on its Price-To-Earnings Ratio (16.4x) compared to the German Capital Markets industry average (21.1x).


Price to Earnings Ratio vs Fair Ratio

What is 8ZU'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.

8ZU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.4x
Fair PE Ratio17.7x

Price-To-Earnings vs Fair Ratio: 8ZU is good value based on its Price-To-Earnings Ratio (16.4x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).


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 8ZU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€10.60
€15.17
+43.1%
15.2%€21.00€12.50n/a9
Oct ’25€12.02
€15.28
+27.1%
14.7%€21.00€12.50n/a9
Sep ’25€12.48
€15.86
+27.0%
14.8%€21.50€13.60n/a9
Aug ’25€12.24
€15.97
+30.4%
15.0%€21.50€13.00n/a9
Jul ’25€11.42
€16.02
+40.3%
13.4%€20.00€13.00n/a9
Jun ’25€12.70
€16.38
+29.0%
13.1%€20.00€13.00n/a9
May ’25€12.02
€16.54
+37.6%
13.4%€20.00€13.00n/a9
Apr ’25€13.32
€16.84
+26.5%
15.6%€22.00€13.00n/a9
Mar ’25€14.74
€17.94
+21.7%
17.5%€25.00€14.00n/a8
Feb ’25€16.49
€17.13
+3.9%
20.3%€25.00€13.50n/a8
Jan ’25€13.59
€17.44
+28.3%
21.5%€25.00€14.00n/a8
Dec ’24€12.11
€16.96
+40.1%
23.7%€25.00€13.10n/a8
Nov ’24€11.10
€20.08
+80.9%
23.9%€31.00€14.60€10.608
Oct ’24€12.21
€20.26
+66.0%
23.2%€31.00€14.60€12.028
Sep ’24€13.38
€20.26
+51.4%
23.2%€31.00€14.60€12.488
Aug ’24€15.62
€19.73
+26.3%
20.4%€28.00€14.60€12.248
Jul ’24€14.78
€21.25
+43.8%
20.5%€28.00€14.60€11.428
Jun ’24€14.74
€22.29
+51.2%
16.6%€28.00€17.20€12.707
May ’24€15.25
€22.29
+46.1%
16.6%€28.00€17.20€12.027
Apr ’24€16.61
€23.44
+41.1%
16.4%€30.00€18.10€13.327
Mar ’24€20.28
€25.59
+26.2%
8.2%€30.00€23.00€14.747
Feb ’24€20.68
€25.92
+25.3%
10.4%€30.00€22.30€16.496
Jan ’24€20.40
€26.25
+28.7%
10.8%€30.00€22.30€13.596
Dec ’23€22.76
€26.20
+15.1%
11.8%€30.00€22.30€12.115
Nov ’23€22.34
€28.73
+28.6%
3.9%€30.00€26.90€11.104

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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