Implanet Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ALIMP. This is calculated by dividing ALIMP's market cap by their current revenue.
What is ALIMP's PS Ratio?
PS Ratio	2.2x
Sales	€7.30m
Market Cap	€15.93m

ALIMP 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	2.7x
Enterprise Value/EBITDA	-3.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ALIMP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	11.8x
ALTHE Theraclion	12.2x	n/a	€15.7m
ALDMS Diagnostic Medical Systems	0.3x	n/a	€13.6m
ALIKO Ikonisys	33.4x	51.0%	€16.7m
ALTER Theradiag	1.2x	n/a	€16.4m
ALIMP Implanet	2.2x	n/a	€15.9m

Price-To-Sales vs Peers: ALIMP is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (11.8x).

Price to Sales Ratio vs Industry

How does ALIMP's PS Ratio compare vs other companies in the FR Medical Equipment Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
GBT Guerbet	0.4x	6.1%	US$352.17m
ALBIO Biosynex	0.3x	n/a	US$31.98m
ALDMS Diagnostic Medical Systems	0.3x	n/a	US$14.31m
ALEMG Laboratoires Euromedis Société anonyme	0.4x	8.3%	US$13.72m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ALIMP is good value based on its Price-To-Sales Ratio (2.2x) compared to the European Medical Equipment industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is ALIMP'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.

ALIMP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.2x
Fair PS Ratio	n/a

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

Discover undervalued companies

bioMérieux

€11.5b

Develops and markets in vitro diagnostic solutions for the diagnosis of infectious diseases in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

BIM

€97.50

-3.8%

0.3%

Laboratoires Euromedis Société anonyme

€13.0m

Through its subsidiaries, designs, manufactures, and distributes medical equipment under the Euromedis brand name for healthcare professionals, local communities, and individuals in France and internationally.

ALEMG

€4.57

-4.2%

-3.8%

emeis Société anonyme

€901.5m

Operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals.

EMEIS

€5.60

-10.5%

-98.3%