Alteryx Valuation

Is 3AI 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-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 3AI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3AI (€34.4) is trading below our estimate of fair value (€47.88)

Significantly Below Fair Value: 3AI is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3AI?

Key metric: As 3AI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3AI. This is calculated by dividing 3AI's market cap by their current revenue.
What is 3AI's PS Ratio?
PS Ratio3.6x
SalesUS$970.00m
Market CapUS$3.47b

Price to Sales Ratio vs Peers

How does 3AI's PS Ratio compare to its peers?

The above table shows the PS ratio for 3AI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.7x
AOF ATOSS Software
11.4x12.7%€1.9b
NB2 Northern Data
28.3x31.5%€2.2b
TMV TeamViewer
2.7x6.5%€1.8b
NEM Nemetschek
12.5x14.1%€11.5b
3AI Alteryx
3.6x10.7%€3.5b

Price-To-Sales vs Peers: 3AI is good value based on its Price-To-Sales Ratio (3.6x) compared to the peer average (7.8x).


Price to Sales Ratio vs Industry

How does 3AI's PS Ratio compare vs other companies in the DE Software Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.4x5.2%US$76.69m
CLIQ Cliq Digital
0.09x13.2%US$25.72m
LSX LS telcom
0.5x5.0%US$21.13m
IVX InVision
0.6xn/aUS$9.53m
3AI 3.6xIndustry Avg. 1.8xNo. of Companies8PS02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3AI is expensive based on its Price-To-Sales Ratio (3.6x) compared to the German Software industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is 3AI'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.

3AI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ratio10x

Price-To-Sales vs Fair Ratio: 3AI is good value based on its Price-To-Sales Ratio (3.6x) compared to the estimated Fair Price-To-Sales Ratio (10x).


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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