Visiativ SA

ENXTPA:ALVIV Stock Report

Market Cap: €169.9m

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This company may still be operating, however this listing is no longer active.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

Visiativ Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: ALVIV (€37) is trading below our estimate of fair value (€50.25)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALVIV. This is calculated by dividing ALVIV's market cap by their current earnings.
What is ALVIV's PE Ratio?
PE Ratio17x
Earnings€10.00m
Market Cap€169.90m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALVIV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.9x
ALKEY Keyrus
n/an/a€127.2m
SQI SQLI
52x31.2%€249.9m
INF Infotel
17.8x11.9%€295.9m
SWP Sword Group
16.8x18.8%€337.5m
ALVIV Visiativ
17x14.2%€169.9m

Price-To-Earnings vs Peers: ALVIV is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (26.5x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ALVIV 17.0xIndustry Avg. 17.8xNo. of Companies23PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALVIV is good value based on its Price-To-Earnings Ratio (17x) compared to the European IT industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is ALVIV'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.

ALVIV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17x
Fair PE Ratio19.2x

Price-To-Earnings vs Fair Ratio: ALVIV is good value based on its Price-To-Earnings Ratio (17x) compared to the estimated Fair Price-To-Earnings Ratio (19.2x).

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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