Is TTALO 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 TTALO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TTALO (€9.75) is trading below our estimate of fair value (€23.78)
Significantly Below Fair Value: TTALO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TTALO?
Key metric: As TTALO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for TTALO. This is calculated by dividing TTALO's market cap by their current
revenue.
What is TTALO's PS Ratio?
PS Ratio
0.9x
Sales
€1.33b
Market Cap
€1.24b
TTALO 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.
Price-To-Sales vs Industry: TTALO is expensive based on its Price-To-Sales Ratio (0.9x) compared to the European Healthcare industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is TTALO'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.
TTALO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
0.9x
Fair PS Ratio
1.1x
Price-To-Sales vs Fair Ratio: TTALO is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
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 TTALO forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
€9.75
€11.68
+19.7%
4.4%
€12.10
€10.80
n/a
4
Nov ’25
€10.04
€11.55
+15.0%
3.9%
€12.00
€10.80
n/a
4
Oct ’25
€9.62
€10.95
+13.8%
4.5%
€11.60
€10.20
n/a
4
Sep ’25
€10.12
€10.95
+8.2%
4.5%
€11.60
€10.20
n/a
4
Aug ’25
€10.26
€10.95
+6.7%
4.5%
€11.60
€10.20
n/a
4
Jul ’25
€8.65
€10.00
+15.6%
4.9%
€10.50
€9.20
n/a
4
Jun ’25
€8.89
€9.70
+9.1%
6.0%
€10.50
€9.10
n/a
4
May ’25
€8.71
€9.70
+11.4%
6.0%
€10.50
€9.10
n/a
4
Apr ’25
€7.54
€9.06
+20.2%
7.5%
€10.00
€8.00
n/a
5
Mar ’25
€7.20
€9.06
+25.8%
7.5%
€10.00
€8.00
n/a
5
Feb ’25
€7.94
€9.02
+13.6%
7.9%
€10.00
€8.00
n/a
5
Jan ’25
€7.74
€9.02
+16.5%
7.9%
€10.00
€8.00
n/a
5
Dec ’24
€7.28
€9.02
+23.9%
7.9%
€10.00
€8.00
n/a
5
Nov ’24
€6.70
€9.10
+35.8%
8.1%
€10.00
€8.00
€10.04
5
Oct ’24
€7.56
€9.30
+23.0%
8.0%
€10.00
€8.00
€9.62
5
Sep ’24
€7.85
€9.30
+18.5%
8.0%
€10.00
€8.00
€10.12
5
Aug ’24
€7.31
€9.30
+27.2%
8.0%
€10.00
€8.00
€10.26
5
Jul ’24
€8.26
€9.84
+19.1%
7.2%
€11.00
€9.00
€8.65
5
Jun ’24
€7.98
€9.68
+21.3%
9.3%
€11.00
€8.40
€8.89
5
May ’24
€7.93
€9.44
+19.0%
10.0%
€11.00
€8.40
€8.71
5
Apr ’24
€7.02
€9.30
+32.5%
11.2%
€11.00
€8.30
€7.54
5
Mar ’24
€7.15
€9.30
+30.1%
11.2%
€11.00
€8.30
€7.20
5
Feb ’24
€7.19
€9.04
+25.7%
15.8%
€11.00
€7.30
€7.94
5
Jan ’24
€6.25
€8.59
+37.4%
18.2%
€11.00
€7.25
€7.74
5
Dec ’23
€6.41
€8.59
+34.0%
18.2%
€11.00
€7.25
€7.28
5
Nov ’23
€6.15
€8.59
+39.7%
18.2%
€11.00
€7.25
€6.70
5
Analyst Forecast: Target price is less than 20% higher than the current share price.