ACTIA Group S.A.

BST:AG9 Stock Report

Market Cap: €51.6m

ACTIA Group Valuation

Is AG9 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-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 AG9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AG9 (€2.48) is trading above our estimate of fair value (€0.16)

Significantly Below Fair Value: AG9 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AG9?

Key metric: As AG9 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AG9. This is calculated by dividing AG9's market cap by their current earnings.
What is AG9's PE Ratio?
PE Ratio2.8x
Earnings€18.30m
Market Cap€51.62m

Price to Earnings Ratio vs Peers

How does AG9's PE Ratio compare to its peers?

The above table shows the PE ratio for AG9 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
DAM DATA MODUL Produktion und Vertrieb von elektronischen Systemen
12.7x15.3%€96.6m
FEV FORTEC Elektronik
11.6x14.2%€61.8m
M7U Nynomic
12.3x17.5%€116.0m
CEK CeoTronics
33.8x25.1%€40.7m
AG9 ACTIA Group
2.8x-23.1%€51.6m

Price-To-Earnings vs Peers: AG9 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (17.6x).

Price to Earnings Ratio vs Industry

How does AG9's PE Ratio compare vs other companies in the European Electronic Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.17.7x42.7%
AG9 ACTIA Group
 2.8x-23.1%US$54.08m
AG9 2.8xIndustry Avg. 17.7xNo. of Companies15PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
Industry Avg.17.7x42.7%
AG9 ACTIA Group
 2.8x-23.1%US$54.08m
No more companies

Price-To-Earnings vs Industry: AG9 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the European Electronic industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is AG9'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.

AG9 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.8x
Fair PE Ratio4.5x

Price-To-Earnings vs Fair Ratio: AG9 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the estimated Fair Price-To-Earnings Ratio (4.5x).

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 AG9 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.48
€3.85
+55.2%
3.9%€4.00€3.70n/a2
Nov ’25€3.04
€4.75
+56.3%
5.3%€5.00€4.50n/a2
Oct ’25€3.48
€4.75
+36.5%
5.3%€5.00€4.50n/a2
Sep ’25€3.34
€4.55
+36.2%
18.7%€5.40€3.70n/a2
Aug ’25€3.44
€4.90
+42.4%
10.2%€5.40€4.40n/a2
Jul ’25€3.52
€4.90
+39.2%
10.2%€5.40€4.40n/a2
Jun ’25€4.04
€4.90
+21.3%
10.2%€5.40€4.40n/a2
May ’25€4.00
€4.50
+12.5%
20.0%€5.40€3.60n/a2
Apr ’25€3.42
€4.50
+31.6%
20.0%€5.40€3.60n/a2
Mar ’25€3.10
€4.60
+48.4%
17.4%€5.40€3.80n/a2
Feb ’25€3.67
€5.35
+45.8%
19.6%€6.40€4.30n/a2
Jan ’25€3.85
€5.35
+39.0%
19.6%€6.40€4.30n/a2
Dec ’24€3.88
€5.35
+37.9%
19.6%€6.40€4.30n/a2
Nov ’24€3.61
€5.65
+56.5%
13.3%€6.40€4.90€3.042
Oct ’24€3.95
€5.65
+43.0%
13.3%€6.40€4.90€3.482
Sep ’24€4.51
€5.55
+23.1%
15.3%€6.40€4.70€3.342
Aug ’24€4.57
€5.55
+21.4%
15.3%€6.40€4.70€3.442
Jul ’24€4.56
€5.55
+21.7%
15.3%€6.40€4.70€3.522
Jun ’24€4.68
€5.55
+18.6%
15.3%€6.40€4.70€4.042
May ’24€4.46
€5.55
+24.4%
15.3%€6.40€4.70€4.002
Apr ’24€4.63
€5.55
+20.0%
15.3%€6.40€4.70€3.422
Mar ’24€4.66
€5.70
+22.3%
12.3%€6.40€5.00€3.102
Feb ’24€4.03
€5.55
+37.9%
15.3%€6.40€4.70€3.672
Jan ’24€4.13
€5.55
+34.4%
15.3%€6.40€4.70€3.852
Dec ’23€4.31
€5.55
+28.8%
15.3%€6.40€4.70€3.882
Nov ’23€3.98
€5.51
+38.4%
16.2%€6.40€4.62€3.612

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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