Arcure Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: ALCUR (€4.46) is trading below our estimate of fair value (€18.03)

Significantly Below Fair Value: ALCUR is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALCUR. This is calculated by dividing ALCUR's market cap by their current earnings.
What is ALCUR's PE Ratio?
PE Ratio	8.9x
Earnings	€2.88m
Market Cap	€25.78m

ALCUR 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	1.3x
Enterprise Value/EBITDA	5.8x
PEG Ratio	0.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALCUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.4x
ALOKW Groupe OKwind Société anonyme	8.7x	28.0%	€39.3m
PERR Gérard Perrier Industrie	16.7x	5.0%	€328.0m
MRN Mersen	6.6x	14.4%	€509.1m
MLCFD Compagnie de Chemins de Fer Départementaux Société Anonyme	25.4x	n/a	€24.8m
ALCUR Arcure	8.9x	27.3%	€25.8m

Price-To-Earnings vs Peers: ALCUR is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does ALCUR's PE Ratio compare vs other companies in the European Electrical Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ALCUR is good value based on its Price-To-Earnings Ratio (8.9x) compared to the European Electrical industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is ALCUR'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.

ALCUR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.9x
Fair PE Ratio	13.6x

Price-To-Earnings vs Fair Ratio: ALCUR is good value based on its Price-To-Earnings Ratio (8.9x) compared to the estimated Fair Price-To-Earnings Ratio (13.6x).

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.