Atos Valuation

Is AXI0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 AXI0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AXI0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AXI0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AXI0?

Key metric: As AXI0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AXI0. This is calculated by dividing AXI0's market cap by their current revenue.
What is AXI0's PS Ratio?
PS Ratio	0.002x
Sales	€10.14b
Market Cap	€17.34m

AXI0 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/Revenue	0.5x
Enterprise Value/EBITDA	9.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AXI0's PS Ratio compare to its peers?

The above table shows the PS ratio for AXI0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.2x
T3T1 Seven Principles	0.3x	n/a	€20.9m
AMI medondo holding	3.6x	35.6%	€9.9m
KSC KPS	0.2x	2.9%	€31.9m
PLEK plenum	0.5x	n/a	€13.7m
AXI0 Atos	0.002x	-1.6%	€17.3m

Price-To-Sales vs Peers: AXI0 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does AXI0's PS Ratio compare vs other companies in the DE IT Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	7.4%
AXI0 Atos	0.002x	-1.6%	US$18.06m
ASKN asknet Solutions	0.01x	20.1%	US$984.32k

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	14.9%
AXI0 Atos	0.002x	121.4%	US$18.06m

No more companies

Price-To-Sales vs Industry: AXI0 is good value based on its Price-To-Sales Ratio (0x) compared to the German IT industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is AXI0'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.

AXI0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.002x
Fair PS Ratio	0.7x

Price-To-Sales vs Fair Ratio: AXI0 is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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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