Serma Group Société anonyme

ENXTPA:ALSER Stock Report

Market Cap: €494.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Serma Group Société anonyme Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: ALSER (€430) is trading above our estimate of fair value (€291.41)

Significantly Below Fair Value: ALSER is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ALSER 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/Revenue3.3x
Enterprise Value/EBITDA14.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALSER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15x
ASY Assystem
22x12.4%€806.3m
BVI Bureau Veritas
24.5x7.5%€12.3b
TEP Teleperformance
8.5x14.4%€5.1b
MLCIO Groupe CIOA
5.1xn/a€2.5m
ALSER Serma Group Société anonyme
21.7xn/a€494.7m

Price-To-Earnings vs Peers: ALSER is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (18.3x).


Price to Earnings Ratio vs Industry

How does ALSER's PE Ratio compare vs other companies in the European Professional Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ALSER is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the European Professional Services industry average (19.7x)


Price to Earnings Ratio vs Fair Ratio

What is ALSER'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.

ALSER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALSER's Price-To-Earnings 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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