Società Editoriale Il Fatto S.p.A.

ENXTPA:ALSEI Stock Report

Market Cap: €6.5m

Società Editoriale Il Fatto Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ALSEI (€0.25) is trading below our estimate of fair value (€0.74)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ALSEI. This is calculated by dividing ALSEI's market cap by their current revenue.
What is ALSEI's PS Ratio?
PS Ratio0.2x
Sales€28.92m
Market Cap€6.45m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ALSEI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
ALENR Entreprendre
0.3xn/a€2.7m
MLNMA Nicolas Miguet et Associes
5.9xn/a€817.6k
ALDUX AdUX
0.4x2.1%€8.5m
ALPRI Prismaflex International
0.1xn/a€7.5m
ALSEI Società Editoriale Il Fatto
0.2x10.9%€6.5m

Price-To-Sales vs Peers: ALSEI is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does ALSEI'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
ALSEI 0.2xIndustry Avg. 0.6xNo. of Companies4PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ALSEI 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 ALSEI'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.

ALSEI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.1x

Price-To-Sales vs Fair Ratio: ALSEI is expensive based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

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 ALSEI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.25
€0.54
+116.0%
11.1%€0.60€0.48n/a2
Nov ’25€0.25
€0.54
+116.0%
11.1%€0.60€0.48n/a2
Oct ’25€0.25
€0.61
+146.0%
22.0%€0.75€0.48n/a2
Sep ’25€0.25
€0.61
+146.0%
22.0%€0.75€0.48n/a2
Aug ’25€0.25
€0.61
+146.0%
22.0%€0.75€0.48n/a2
Jul ’25€0.25
€0.61
+146.0%
22.0%€0.75€0.48n/a2
Jun ’25€0.25
€0.61
+146.0%
22.0%€0.75€0.48n/a2
May ’25€0.25
€0.61
+146.0%
22.0%€0.75€0.48n/a2
Apr ’25€0.25
€0.67
+166.0%
27.8%€0.85€0.48n/a2
Mar ’25€0.25
€0.67
+166.0%
27.8%€0.85€0.48n/a2
Feb ’25€0.25
€0.67
+166.0%
27.8%€0.85€0.48n/a2
Jan ’25€0.25
€0.67
+166.0%
27.8%€0.85€0.48n/a2
Dec ’24€0.27
€0.67
+146.3%
27.8%€0.85€0.48n/a2
Nov ’24€0.27
€0.58
+113.6%
34.0%€0.85€0.40€0.253
Oct ’24€0.27
€0.44
+63.0%
9.1%€0.48€0.40€0.252
Sep ’24€0.27
€0.44
+63.0%
9.1%€0.48€0.40€0.252
Aug ’24€0.28
€0.44
+54.9%
9.1%€0.48€0.40€0.252
Jul ’24€0.28
€0.44
+54.9%
9.1%€0.48€0.40€0.252
Jun ’24€0.28
€0.44
+54.9%
9.1%€0.48€0.40€0.252
May ’24n/a
€0.44
0%
9.1%€0.48€0.40€0.252
Apr ’24n/a
€0.42
0%
5.9%€0.45€0.40€0.252
Mar ’24n/a
€0.42
0%
5.9%€0.45€0.40€0.252
Feb ’24n/a
€0.42
0%
5.9%€0.45€0.40€0.252
Jan ’24n/a
€0.42
0%
5.9%€0.45€0.40€0.252
Dec ’23n/a
€0.42
0%
5.9%€0.45€0.40€0.272
Nov ’23€0.28
€0.42
+49.6%
5.9%€0.45€0.40€0.272

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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