Umanis SA

ENXTPA:ALUMS Stock Report

Market Cap: €309.3m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Umanis Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: ALUMS (€17.15) is trading above our estimate of fair value (€7.79)

Significantly Below Fair Value: ALUMS is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALUMS. This is calculated by dividing ALUMS's market cap by their current earnings.
What is ALUMS's PE Ratio?
PE Ratio24.1x
Earnings€12.85m
Market Cap€309.30m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALUMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.2x
INF Infotel
17.8x11.9%€296.6m
SWP Sword Group
16.8x18.8%€337.0m
S30 Solutions 30
n/a111.8%€94.3m
ALVIV Visiativ
17x14.2%€169.9m
ALUMS Umanis
24.1x19.8%€309.3m

Price-To-Earnings vs Peers: ALUMS is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does ALUMS's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ALUMS 24.1xIndustry Avg. 17.8xNo. of Companies23PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALUMS is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the French IT industry average (21.5x)

Price to Earnings Ratio vs Fair Ratio

What is ALUMS'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.

ALUMS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.1x
Fair PE Ratio27.3x

Price-To-Earnings vs Fair Ratio: ALUMS is good value based on its Price-To-Earnings Ratio (24.1x) compared to the estimated Fair Price-To-Earnings Ratio (27.3x).

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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