Alternus Energy Group Plc

DB:9U4 Stock Report

Market Cap: €149.9k

Alternus Energy Group Valuation

Is 9U4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 9U4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9U4's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9U4's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9U4?

Key metric: As 9U4 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9U4. This is calculated by dividing 9U4's market cap by their current revenue.
What is 9U4's PS Ratio?
PS Ratio0.009x
SalesUS$17.36m
Market CapUS$158.23k

Price to Sales Ratio vs Peers

How does 9U4's PS Ratio compare to its peers?

The above table shows the PS ratio for 9U4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
ABO clearvise
3.4x14.0%€131.5m
TION Tion Renewables
4.1xn/a€139.5m
TION Tion Renewables
4.4xn/a€149.0m
HRPK 7C Solarparken
2.4x2.2%€154.8m
9U4 Alternus Energy Group
0.009xn/a€1.7m

Price-To-Sales vs Peers: 9U4 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (3.6x).


Price to Sales Ratio vs Industry

How does 9U4's PS Ratio compare vs other companies in the European Renewable Energy Industry?

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.6x5.2%
9U4 Alternus Energy Group
0.009xn/aUS$158.23k
9U4 0.0xIndustry Avg. 2.6xNo. of Companies13PS0246810+
14 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.6x25.0%
9U4 Alternus Energy Group
0.009xn/aUS$158.23k
No more companies

Price-To-Sales vs Industry: 9U4 is good value based on its Price-To-Sales Ratio (0x) compared to the European Renewable Energy industry average (2.6x).


Price to Sales Ratio vs Fair Ratio

What is 9U4'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.

9U4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.009x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9U4's Price-To-Sales Fair Ratio for valuation analysis.


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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