Piscines Desjoyaux SA

ENXTPA:ALPDX Stock Report

Market Cap: €109.5m

Piscines Desjoyaux Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: ALPDX (€12.2) is trading below our estimate of fair value (€14.89)

Significantly Below Fair Value: ALPDX is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALPDX. This is calculated by dividing ALPDX's market cap by their current earnings.
What is ALPDX's PE Ratio?
PE Ratio8.8x
Earnings€12.40m
Market Cap€109.49m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALPDX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.3x
ABEO Abéo
27.4xn/a€69.5m
ALFPC S.A. Fountaine Pajot
8.8x-11.2%€151.2m
CATG SA Catana Group
5.7x-2.2%€138.1m
BEN Bénéteau
7.1x2.7%€640.3m
ALPDX Piscines Desjoyaux
8.8xn/a€109.5m

Price-To-Earnings vs Peers: ALPDX is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (12.3x).


Price to Earnings Ratio vs Industry

How does ALPDX's PE Ratio compare vs other companies in the European Leisure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ALPDX 8.8xIndustry Avg. 17.9xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALPDX is good value based on its Price-To-Earnings Ratio (8.8x) compared to the Global Leisure industry average (17.8x).


Price to Earnings Ratio vs Fair Ratio

What is ALPDX'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.

ALPDX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ration/a

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