Altheora Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ALORA. This is calculated by dividing ALORA's market cap by their current revenue.
What is ALORA's PS Ratio?
PS Ratio0.1x
Sales€41.72m
Market Cap€4.56m

Price to Sales Ratio vs Peers

How does ALORA's PS Ratio compare to its peers?

The above table shows the PS ratio for ALORA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
ALUCI Lucibel
0.4xn/a€3.0m
0.1x12.7%€2.1m
ALCUR Arcure
1.2x9.9%€25.8m
ALOKW Groupe OKwind Société anonyme
0.5x9.5%€39.3m
ALORA Altheora
0.1xn/a€4.6m

Price-To-Sales vs Peers: ALORA is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does ALORA's PS Ratio compare vs other companies in the European Electrical Industry?

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.0x6.9%
ALORA Altheora
0.1xn/aUS$4.82m
ALORA 0.1xIndustry Avg. 1.0xNo. of Companies27PS012345+
18 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.0x13.2%
ALORA Altheora
0.1xn/aUS$4.82m
No more companies

Price-To-Sales vs Industry: ALORA is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Electrical industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is ALORA'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.

ALORA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALORA'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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