Encres Dubuit Valuation
Is ALDUB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 ALDUB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ALDUB's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ALDUB's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALDUB?
Key metric: As ALDUB is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ALDUB's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | €20.48m |
| Market Cap | €7.96m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | -5.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ALDUB's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
ALVIN Vinpai SAS | 1.1x | n/a | €10.3m |
ALGAE Fermentalg | 3.2x | 45.6% | €25.5m |
ORAP Orapi | 0.2x | 1.6% | €42.1m |
ALKEM Groupe Berkem Société anonyme | 1x | 10.3% | €54.0m |
ALDUB Encres Dubuit | 0.4x | 4.5% | €8.0m |
Price-To-Sales vs Peers: ALDUB is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.4x).
Price to Sales Ratio vs Industry
How does ALDUB's PS Ratio compare vs other companies in the FR Chemicals Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
SEFER SergeFerrari Group | 0.2x | 3.7% | US$76.43m |
ORAP Orapi | 0.2x | 1.6% | US$44.58m |
PVL Plastiques du Val de Loire | 0.03x | -1.9% | US$28.50m |
METEX METabolic EXplorer | 0.04x | n/a | US$6.75m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: ALDUB is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Chemicals industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is ALDUB'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | 0.2x |
Price-To-Sales vs Fair Ratio: ALDUB is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
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
Groupe Berkem Société anonyme
€54.0m
Operates in the chemical industry.
ALKEM
€3.07
7D
-0.3%
1Y
104.7%
TFF Group
€682.9m
Manufactures and distributes barrels and wood products for the aging of wines and alcohols in France, rest of Europe, the United States, Asia, and internationally.
TFF
€31.50
7D
-2.2%
1Y
-24.8%
Groupe Guillin
€489.9m
Produces and sells food packaging products in France and internationally.
ALGIL
€26.50
7D
-2.9%
1Y
-2.8%