Aemetis Valuation
Is DW51 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 DW51 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate DW51's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate DW51's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DW51?
Other financial metrics that can be useful for relative valuation.
What is DW51's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$172.05m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.1x |
Enterprise Value/EBITDA | -19.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does DW51's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.8x | ||
CE2 CropEnergies | 0.8x | -14.0% | €1.0b |
CE2 CropEnergies | 0.8x | -14.0% | €1.0b |
VBK Verbio | 0.7x | 6.5% | €1.2b |
VH2 Friedrich Vorwerk Group | 0.8x | 6.1% | €299.2m |
DW51 Aemetis | 0.9x | 33.5% | €172.0m |
Price-To-Sales vs Peers: DW51 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.8x).
Price to Earnings Ratio vs Industry
How does DW51's PE Ratio compare vs other companies in the European Oil and Gas Industry?
Price-To-Sales vs Industry: DW51 is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Oil and Gas industry average (1.1x).
Price to Sales Ratio vs Fair Ratio
What is DW51'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 | 0.9x |
Fair PS Ratio | 0.6x |
Price-To-Sales vs Fair Ratio: DW51 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | €3.59 | €10.48 +191.7% | 83.3% | €26.16 | €2.80 | n/a | 7 |
Apr ’25 | €5.89 | €10.44 +77.3% | 83.3% | €26.07 | €2.79 | n/a | 7 |
Mar ’25 | €3.32 | €10.30 +210.7% | 83.1% | €25.88 | €2.77 | n/a | 7 |
Feb ’25 | €3.33 | €10.47 +214.9% | 80.7% | €25.81 | €2.77 | n/a | 7 |
Jan ’25 | €4.93 | €10.57 +114.7% | 76.7% | €25.42 | €2.72 | n/a | 7 |
Dec ’24 | €4.01 | €10.56 +163.3% | 76.4% | €25.55 | €2.74 | n/a | 7 |
Nov ’24 | €4.42 | €11.32 +156.1% | 72.0% | €26.26 | €2.81 | n/a | 7 |
Oct ’24 | €3.93 | €11.24 +186.4% | 71.4% | €25.92 | €2.78 | n/a | 7 |
Sep ’24 | €4.57 | €11.24 +146.0% | 71.4% | €25.92 | €2.78 | n/a | 7 |
Aug ’24 | €6.62 | €10.77 +62.7% | 79.1% | €25.31 | €2.26 | n/a | 6 |
Jul ’24 | €6.42 | €9.96 +55.1% | 92.4% | €25.54 | €1.82 | n/a | 6 |
Jun ’24 | €4.40 | €10.18 +131.4% | 93.7% | €26.20 | €1.87 | n/a | 6 |
May ’24 | €1.93 | €9.07 +369.6% | 98.5% | €25.40 | €2.27 | n/a | 7 |
Apr ’24 | €1.94 | €11.10 +472.1% | 79.8% | €25.81 | €2.77 | €5.89 | 7 |
Mar ’24 | €3.33 | €12.42 +273.5% | 75.0% | €26.40 | €2.83 | €3.32 | 7 |
Feb ’24 | €4.36 | €16.19 +271.0% | 53.4% | €25.76 | €4.60 | €3.33 | 5 |
Jan ’24 | €3.70 | €16.85 +355.0% | 46.2% | €26.21 | €7.49 | €4.93 | 5 |
Dec ’23 | €5.19 | €17.43 +235.6% | 46.2% | €27.12 | €7.75 | €4.01 | 5 |
Nov ’23 | €7.38 | €19.43 +163.4% | 46.7% | €30.37 | €9.11 | €4.42 | 5 |
Oct ’23 | €6.19 | €19.60 +216.7% | 42.6% | €30.01 | €9.00 | €3.93 | 5 |
Sep ’23 | €8.27 | €20.31 +145.6% | 45.3% | €33.18 | €9.05 | €4.57 | 5 |
Aug ’23 | €7.09 | €22.54 +218.0% | 36.1% | €32.33 | €6.86 | €6.62 | 6 |
Jul ’23 | €4.56 | €23.08 +405.8% | 28.3% | €31.37 | €8.55 | €6.42 | 7 |
Jun ’23 | €7.49 | €25.47 +240.1% | 31.2% | €33.19 | €8.53 | €4.40 | 7 |
May ’23 | €9.01 | €26.32 +192.2% | 25.2% | €32.90 | €12.22 | €1.93 | 7 |
Apr ’23 | €10.64 | €25.35 +138.4% | 25.2% | €31.69 | €11.77 | €1.94 | 7 |
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.