Don't Nod Entertainment S.A.

ENXTPA:ALDNE Stock Report

Market Cap: €12.9m

Don't Nod Entertainment Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ALDNE. This is calculated by dividing ALDNE's market cap by their current revenue.
What is ALDNE's PS Ratio?
PS Ratio0.4x
Sales€30.18m
Market Cap€12.89m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ALDNE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
ALATA Atari
2.6xn/a€54.1m
ALPUL Pullup Entertainment Société anonyme
0.8x4.8%€140.6m
XIL Xilam Animation
0.6x-0.7%€22.3m
ALQWA Qwamplify
0.4xn/a€14.2m
ALDNE Don't Nod Entertainment
0.4x-3.3%€12.9m

Price-To-Sales vs Peers: ALDNE is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does ALDNE's PS Ratio compare vs other companies in the European Entertainment Industry?

37 CompaniesPrice / SalesEstimated GrowthMarket Cap
ALDNE 0.4xIndustry Avg. 1.4xNo. of Companies37PS01.63.24.86.48+
37 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ALDNE is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is ALDNE'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.

ALDNE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: ALDNE is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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 ALDNE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.99
€3.87
+289.8%
75.6%€8.00€1.70n/a3
Nov ’25€1.06
€3.87
+264.8%
75.6%€8.00€1.70n/a3
Oct ’25€1.42
€3.87
+172.3%
75.6%€8.00€1.70n/a3
Sep ’25€1.96
€6.30
+221.4%
64.0%€12.00€3.40n/a3
Aug ’25€2.04
€6.50
+218.6%
59.9%€12.00€3.50n/a3
Jul ’25€2.10
€6.93
+230.2%
51.9%€12.00€4.00n/a3
Jun ’25€2.75
€8.93
+224.8%
71.9%€18.00€4.00n/a3
May ’25€2.95
€8.93
+202.8%
71.9%€18.00€4.00n/a3
Apr ’25€2.70
€8.97
+232.1%
71.3%€18.00€4.10n/a3
Mar ’25€3.33
€11.60
+248.3%
39.2%€18.00€7.80n/a3
Feb ’25€4.30
€12.70
+195.3%
48.0%€21.30€7.80n/a3
Jan ’25€4.84
€12.70
+162.4%
48.0%€21.30€7.80n/a3
Dec ’24€5.40
€12.70
+135.2%
48.0%€21.30€7.80n/a3
Nov ’24€6.22
€17.47
+180.8%
51.8%€30.00€9.00€1.063
Oct ’24€6.38
€17.70
+177.4%
49.9%€30.00€9.70€1.423
Sep ’24€8.10
€18.93
+133.7%
41.3%€30.00€13.40€1.963
Aug ’24€9.08
€18.93
+108.5%
41.3%€30.00€13.40€2.043
Jul ’24€8.00
€18.87
+135.8%
41.7%€30.00€13.20€2.103
Jun ’24€7.88
€17.28
+119.3%
53.2%€30.00€8.64€2.753
May ’24€9.52
€19.63
+106.2%
37.6%€30.00€13.40€2.953
Apr ’24€8.90
€19.73
+121.7%
37.0%€30.00€13.70€2.703
Mar ’24€9.78
€20.60
+110.6%
32.9%€30.00€14.30€3.333
Feb ’24€9.62
€21.27
+121.1%
29.1%€30.00€16.30€4.303
Jan ’24€9.62
€21.27
+121.1%
29.1%€30.00€16.30€4.843
Dec ’23€9.72
€21.00
+116.0%
30.6%€30.00€15.50€5.403
Nov ’23€10.90
€21.00
+92.7%
30.6%€30.00€15.50€6.223

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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