Vaziva Société anonyme

ENXTPA:ALVAZ Stock Report

Market Cap: €122.3m

Vaziva Société anonyme Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALVAZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As ALVAZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALVAZ. This is calculated by dividing ALVAZ's market cap by their current earnings.
What is ALVAZ's PE Ratio?
PE Ratio86x
Earnings€1.42m
Market Cap€122.28m

Price to Earnings Ratio vs Peers

How does ALVAZ's PE Ratio compare to its peers?

The above table shows the PE ratio for ALVAZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11x
DKUPL ADLPartner
11.7xn/a€151.2m
ALREW Reworld Media Société Anonyme
2.7x5.4%€81.3m
ALMIL 1000mercis
16.3xn/a€64.0m
ALBLD Bilendi
13.4x21.2%€59.3m
ALVAZ Vaziva Société anonyme
86xn/a€122.3m

Price-To-Earnings vs Peers: ALVAZ is expensive based on its Price-To-Earnings Ratio (86x) compared to the peer average (11x).


Price to Earnings Ratio vs Industry

How does ALVAZ's PE Ratio compare vs other companies in the FR Media Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ALSRS Sirius Media
0.4xn/aUS$1.01m
No more companies available in this PE range
ALVAZ 86.0xIndustry Avg. 11.2xNo. of Companies5PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALVAZ is expensive based on its Price-To-Earnings Ratio (86x) compared to the French Media industry average (11.2x).


Price to Earnings Ratio vs Fair Ratio

What is ALVAZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALVAZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio86x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALVAZ's Price-To-Earnings 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.


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