Wedia SA

ENXTPA:ALWED Stock Report

Market Cap: €26.3m

Wedia Valuation

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

Below Fair Value: ALWED (€30.8) is trading above our estimate of fair value (€3.8)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALWED. This is calculated by dividing ALWED's market cap by their current earnings.
What is ALWED's PE Ratio?
PE Ratio14.9x
Earnings€1.77m
Market Cap€26.31m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALWED vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.7x
ALNTG Netgem
24.3x47.3%€37.2m
COH Coheris
12.9xn/a€44.3m
ALITL IT Link
13x12.4%€44.5m
ALSTW Streamwide
16.6x13.7%€74.4m
ALWED Wedia
14.9x-51.4%€26.3m

Price-To-Earnings vs Peers: ALWED is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (16.9x).

Price to Earnings Ratio vs Industry

How does ALWED's PE Ratio compare vs other companies in the European Software Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ALWED 14.9xIndustry Avg. 28.2xNo. of Companies17PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALWED is good value based on its Price-To-Earnings Ratio (14.9x) compared to the European Software industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is ALWED'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.

ALWED PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ratio8.3x

Price-To-Earnings vs Fair Ratio: ALWED is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the estimated Fair Price-To-Earnings Ratio (8.3x).

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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