Largo SA

ENXTPA:ALLGO Stock Report

Market Cap: €7.0m

Largo Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: ALLGO (€1.97) is trading below our estimate of fair value (€5.1)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ALLGO. This is calculated by dividing ALLGO's market cap by their current revenue.
What is ALLGO's PS Ratio?
PS Ratio0.2x
Sales€28.89m
Market Cap€6.97m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ALLGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
AVT Avenir Telecom
0.4xn/a€5.9m
ALLDL Groupe LDLC société anonyme
0.1x3.6%€66.9m
ALEMV Emova Group
0.3xn/a€8.1m
ALSPT Spartoo SAS
0.06x1.8%€7.9m
ALLGO Largo
0.2x22.8%€7.0m

Price-To-Sales vs Peers: ALLGO is expensive based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does ALLGO's PS Ratio compare vs other companies in the FR Specialty Retail Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
FNAC Fnac Darty
0.09x2.2%US$794.14m
TRACT Teract
0.06xn/aUS$54.87m
ALSPT Spartoo SAS
0.06x1.8%US$8.33m
No more companies available in this PS range
ALLGO 0.2xIndustry Avg. 0.4xNo. of Companies6PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ALLGO is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is ALLGO'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.

ALLGO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.07x

Price-To-Sales vs Fair Ratio: ALLGO 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 ALLGO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.97
€5.20
+164.0%
23.1%€6.40€4.00n/a2
Nov ’25€2.00
€5.20
+160.0%
23.1%€6.40€4.00n/a2
Oct ’25€1.92
€4.90
+155.2%
30.6%€6.40€3.40n/a2
Sep ’25€2.03
€4.90
+141.4%
30.6%€6.40€3.40n/a2
Aug ’25€2.07
€4.90
+136.7%
30.6%€6.40€3.40n/a2
Jul ’25€1.92
€5.00
+160.4%
28.0%€6.40€3.60n/a2
Jun ’25€2.45
€5.00
+104.1%
28.0%€6.40€3.60n/a2
May ’25€2.55
€5.75
+125.5%
37.4%€7.90€3.60n/a2
Apr ’25€2.12
€4.55
+114.6%
20.9%€5.50€3.60n/a2
Mar ’25€2.70
€4.55
+68.5%
20.9%€5.50€3.60n/a2
Feb ’25€2.21
€4.55
+105.9%
20.9%€5.50€3.60n/a2
Jan ’25€1.82
€4.65
+156.2%
29.0%€6.00€3.30n/a2
Dec ’24€1.82
€4.65
+155.5%
29.0%€6.00€3.30n/a2
Nov ’24€1.66
€4.65
+181.0%
29.0%€6.00€3.30€2.002
Oct ’24€1.57
€4.85
+209.9%
23.7%€6.00€3.70€1.922
Sep ’24€1.79
€4.85
+171.7%
23.7%€6.00€3.70€2.032
Aug ’24€2.12
€4.85
+128.8%
23.7%€6.00€3.70€2.072

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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