Passat Société Anonyme Valuation

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

PSAT (€6) is trading below our estimate of [[fair value]] (€57.23)

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

Below Fair Value: PSAT (€6) is trading below our estimate of fair value (€57.23)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PSAT. This is calculated by dividing PSAT's market cap by their current preferred multiple.
What is PSAT's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€23.72m

PSAT 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	0.2x
Enterprise Value/EBITDA	3.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PSAT 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	20.4x
GRVO Graines Voltz	51.5x	63.3%	€34.0m
ALVAP Kumulus Vape	8x	n/a	€20.4m
ALHUN Hunyvers	10.1x	n/a	€40.0m
CAFO Centrale d'Achat Française pour l'Outre-Mer Société Anonyme	12x	n/a	€87.9m
PSAT Passat Société Anonyme	6x	n/a	€23.7m

Price-To-Earnings vs Peers: PSAT is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (20.4x).

Price to Earnings Ratio vs Industry

How does PSAT's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-5.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-5.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PSAT is good value based on its Price-To-Earnings Ratio (6x) compared to the Global Multiline Retail industry average (21.8x).

Price to Earnings Ratio vs Fair Ratio

What is PSAT'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.

PSAT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6x
Fair PE Ratio	n/a

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