Groupe OKwind Société anonyme

ENXTPA:ALOKW Stock Report

Market Cap: €43.0m

Groupe OKwind Société anonyme Valuation

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

Below Fair Value: ALOKW (€5.2) is trading below our estimate of fair value (€11.29)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALOKW. This is calculated by dividing ALOKW's market cap by their current earnings.
What is ALOKW's PE Ratio?
PE Ratio9.5x
Earnings€4.51m
Market Cap€42.96m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALOKW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
ALCUR Arcure
10.3x26.6%€29.6m
PERR Gérard Perrier Industrie
17x5.0%€334.1m
MRN Mersen
6.7x15.1%€516.4m
MLHYD Hydraulique P.B Société anonyme
7.2xn/a€50.9m
ALOKW Groupe OKwind Société anonyme
9.5x28.0%€43.0m

Price-To-Earnings vs Peers: ALOKW is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ALOKW 9.5xIndustry Avg. 16.9xNo. of Companies9PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALOKW is good value based on its Price-To-Earnings Ratio (9.5x) compared to the European Electrical industry average (17x).

Price to Earnings Ratio vs Fair Ratio

What is ALOKW'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.

ALOKW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ratio14.1x

Price-To-Earnings vs Fair Ratio: ALOKW is good value based on its Price-To-Earnings Ratio (9.5x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).

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 ALOKW forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.20
€8.50
+63.5%
17.6%€10.00€7.00n/a2
Nov ’25€5.62
€8.50
+51.2%
17.6%€10.00€7.00n/a2
Oct ’25€11.50
€20.75
+80.4%
22.9%€25.50€16.00n/a2
Sep ’25€12.54
€20.75
+65.5%
22.9%€25.50€16.00n/a2
Aug ’25€12.80
€20.75
+62.1%
22.9%€25.50€16.00n/a2
Jul ’25€17.84
€30.30
+69.8%
4.3%€31.60€29.00n/a2
Jun ’25€20.35
€30.30
+48.9%
4.3%€31.60€29.00n/a2
May ’25€19.12
€30.30
+58.5%
4.3%€31.60€29.00n/a2
Apr ’25€20.10
€30.30
+50.7%
4.3%€31.60€29.00n/a2
Mar ’25€20.00
€30.30
+51.5%
4.3%€31.60€29.00n/a2
Feb ’25€19.20
€30.30
+57.8%
4.3%€31.60€29.00n/a2
Apr ’24€20.13
€23.10
+14.8%
17.7%€27.20€19.00€20.102
Mar ’24€22.74
€23.10
+1.6%
17.7%€27.20€19.00€20.002
Feb ’24€15.00
€23.10
+54.0%
17.7%€27.20€19.00€19.202
Jan ’24€13.48
€19.50
+44.7%
2.6%€20.00€19.00€19.602
Dec ’23€13.50
€19.50
+44.4%
2.6%€20.00€19.00€20.502
Nov ’23€13.32
€19.50
+46.4%
2.6%€20.00€19.00€20.802

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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