Agilysys Valuation

Is PS3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 PS3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PS3 (€126) is trading above our estimate of fair value (€70.35)

Significantly Below Fair Value: PS3 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PS3?

Key metric: As PS3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PS3. This is calculated by dividing PS3's market cap by their current earnings.
What is PS3's PE Ratio?
PE Ratio39.8x
EarningsUS$95.29m
Market CapUS$3.80b

Price to Earnings Ratio vs Peers

How does PS3's PE Ratio compare to its peers?

The above table shows the PE ratio for PS3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.5x
AOF ATOSS Software
43.4x7.8%€1.9b
TMV TeamViewer
15x11.1%€1.8b
NEM Nemetschek
67.5x18.6%€11.5b
MUM Mensch und Maschine Software
28.1x14.0%€897.2m
PS3 Agilysys
39.8x-71.3%€3.8b

Price-To-Earnings vs Peers: PS3 is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the peer average (38.5x).


Price to Earnings Ratio vs Industry

How does PS3's PE Ratio compare vs other companies in the European Software Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PS3 39.8xIndustry Avg. 28.1xNo. of Companies19PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PS3 is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the European Software industry average (28.1x).


Price to Earnings Ratio vs Fair Ratio

What is PS3'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.

PS3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.8x
Fair PE Ratio12.2x

Price-To-Earnings vs Fair Ratio: PS3 is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).


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 PS3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€126.00
€130.61
+3.7%
6.0%€137.74€118.74n/a4
Nov ’25€91.50
€118.81
+29.8%
7.5%€133.81€110.74n/a4
Oct ’25€97.50
€111.43
+14.3%
3.9%€118.62€106.03n/a5
Sep ’25€101.00
€111.70
+10.6%
2.6%€115.20€108.75n/a5
Aug ’25€103.00
€111.70
+8.4%
2.6%€115.20€108.75n/a5
Jul ’25€96.50
€100.46
+4.1%
10.3%€115.63€87.88n/a5
Jun ’25€87.00
€100.46
+15.5%
10.3%€115.63€87.88n/a5
May ’25€77.50
€92.19
+19.0%
4.5%€96.80€87.58n/a5
Apr ’25€76.00
€92.19
+21.3%
4.5%€96.80€87.58n/a5
Mar ’25€72.00
€92.19
+28.0%
4.5%€96.80€87.58n/a5
Feb ’25€77.50
€92.19
+19.0%
4.5%€96.80€87.58n/a5
Jan ’25€78.00
€86.11
+10.4%
7.1%€96.80€78.36n/a5
Dec ’24€78.50
€86.11
+9.7%
7.1%€96.80€78.36n/a5
Nov ’24€82.00
€84.97
+3.6%
3.8%€89.69€80.25€91.505
Oct ’24€63.50
€81.94
+29.0%
4.4%€87.08€77.91€97.505
Sep ’24€65.00
€81.94
+26.1%
4.4%€87.08€77.91€101.005
Aug ’24€67.00
€80.30
+19.9%
4.7%€85.96€76.91€103.004
Jul ’24€60.50
€86.48
+42.9%
7.9%€96.86€78.41€96.504
Jun ’24€69.50
€86.48
+24.4%
7.9%€96.86€78.41€87.004
May ’24€71.00
€89.00
+25.3%
5.7%€95.84€82.15€77.504
Apr ’24€73.00
€87.06
+19.3%
4.3%€91.64€82.48€76.003
Mar ’24€76.00
€87.06
+14.5%
4.3%€91.64€82.48€72.003
Feb ’24€76.50
€87.06
+13.8%
4.3%€91.64€82.48€77.503
Jan ’24€75.00
€79.56
+6.1%
5.0%€84.91€75.47€78.003
Dec ’23€63.00
€65.96
+4.7%
2.3%€67.45€64.47€78.502
Nov ’23€64.50
€65.96
+2.3%
2.3%€67.45€64.47€82.002

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


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