Eurobio Scientific Société anonyme Valuation

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

ALERS (€25.85) is trading below our estimate of [[fair value]] (€60.67)

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

Below Fair Value: ALERS (€25.85) is trading below our estimate of fair value (€60.67)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ALERS. This is calculated by dividing ALERS's market cap by their current preferred multiple.
What is ALERS's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€259.63m

ALERS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.8x
Enterprise Value/EBITDA	12.9x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALERS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.4x
GNFT Genfit	12.1x	35.6%	€269.0m
OSE OSE Immunotherapeutics	4.8x	-72.4%	€222.8m
ALGEN genOway Société anonyme	24.7x	n/a	€31.0m
BOI Boiron	23.9x	26.2%	€566.0m
ALERS Eurobio Scientific Société anonyme	39.1x	29.0%	€259.6m

Price-To-Earnings vs Peers: ALERS is expensive based on its Price-To-Earnings Ratio (39.1x) compared to the peer average (16.4x).

Price to Earnings Ratio vs Industry

How does ALERS's PE Ratio compare vs other companies in the European Biotechs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ALERS is expensive based on its Price-To-Earnings Ratio (39.1x) compared to the European Biotechs industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is ALERS'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.

ALERS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	39.1x
Fair PE Ratio	20x

Price-To-Earnings vs Fair Ratio: ALERS is expensive based on its Price-To-Earnings Ratio (39.1x) compared to the estimated Fair Price-To-Earnings Ratio (20x).

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.