Obiz S.A.

ENXTPA:ALBIZ Stock Report

Market Cap: €24.3m

Obiz Valuation

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

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: ALBIZ (€4.16) is trading below our estimate of fair value (€122.5)

Significantly Below Fair Value: ALBIZ is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ALBIZ. This is calculated by dividing ALBIZ's market cap by their current revenue.
What is ALBIZ's PS Ratio?
PS Ratio0.2x
Sales€123.82m
Market Cap€24.35m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ALBIZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
EDI Groupe MEDIA 6
0.3xn/a€28.2m
MLJ21 Jungle21
3xn/a€54.1m
ALHOP Hopscotch Global PR Group
0.2x2.8%€52.4m
ALISP ISPD Network
0.3x5.5%€45.6m
ALBIZ Obiz
0.2x8.7%€24.3m

Price-To-Sales vs Peers: ALBIZ is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does ALBIZ's PS Ratio compare vs other companies in the FR Media Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
ALSRS Sirius Media
0.04xn/aUS$1.01m
ALNFT NFTY
0.0005xn/aUS$3.25k
No more companies available in this PS range
ALBIZ 0.2xIndustry Avg. 0.6xNo. of Companies4PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ALBIZ is good value based on its Price-To-Sales Ratio (0.2x) compared to the French Media industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is ALBIZ'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.

ALBIZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: ALBIZ is good value based on its Price-To-Sales Ratio (0.2x) 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?

The above table shows the analyst ALBIZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.16
€10.57
+154.0%
4.0%€11.00€10.00n/a3
Nov ’25€5.12
€10.57
+106.4%
4.0%€11.00€10.00n/a3
Oct ’25€5.84
€10.87
+86.1%
6.1%€11.60€10.00n/a3
Sep ’25€6.10
€10.87
+78.1%
6.1%€11.60€10.00n/a3
Aug ’25€6.70
€10.87
+62.2%
6.1%€11.60€10.00n/a3
Jul ’25€5.52
€10.67
+93.2%
4.4%€11.00€10.00n/a3
Jun ’25€6.04
€10.67
+76.6%
4.4%€11.00€10.00n/a3
May ’25€5.80
€10.67
+83.9%
4.4%€11.00€10.00n/a3
Apr ’25€5.80
€11.50
+98.3%
6.1%€12.50€11.00n/a3
Mar ’25€6.46
€11.50
+78.0%
6.1%€12.50€11.00n/a3
Feb ’25€6.46
€11.50
+78.0%
6.1%€12.50€11.00n/a3
Jan ’25€6.66
€11.50
+72.7%
6.1%€12.50€11.00n/a3
Dec ’24€6.00
€11.50
+91.7%
6.1%€12.50€11.00n/a3
Nov ’24€5.72
€11.50
+101.0%
6.1%€12.50€11.00€5.123
Oct ’24€6.08
€11.50
+89.1%
6.1%€12.50€11.00€5.843
Sep ’24€6.24
€11.55
+85.1%
4.8%€12.10€11.00€6.102
Aug ’24€6.44
€11.55
+79.3%
4.8%€12.10€11.00€6.702

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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