We’ve recently updated our valuation analysis.

Aubay Société Anonyme Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AUB 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/Revenue1.1x
Enterprise Value/EBITDA10.3x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AUB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.9x
WAVE Wavestone
19.4x10.9%€972.6m
NRO Neurones
22.1x9.6%€976.1m
SWP Sword Group
3.6x-50.6%€399.1m
INF Infotel
18.6x7.8%€378.8m
AUB Aubay Société Anonyme
17.3x7.3%€617.0m

Price-To-Earnings vs Peers: AUB is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (15.9x).


Price to Earnings Ratio vs Industry

How does AUB's PE Ratio compare vs other companies in the FR IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: AUB is good value based on its Price-To-Earnings Ratio (17.3x) compared to the French IT industry average (18.4x)


Price to Earnings Ratio vs Fair Ratio

What is AUB'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.

AUB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.3x
Fair PE Ratio17.8x

Price-To-Earnings vs Fair Ratio: AUB is good value based on its Price-To-Earnings Ratio (17.3x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).


Share Price vs Fair Value

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

Below Fair Value: AUB (€46.55) is trading below our estimate of fair value (€53.59)

Significantly Below Fair Value: AUB is trading below fair value, but not by a significant amount.


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 AUB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€46.65
€62.93
+34.9%
10.1%€70.00€54.50n/a4
Jun ’24€46.15
€62.93
+36.3%
10.1%€70.00€54.50n/a4
May ’24€44.55
€62.93
+41.2%
10.1%€70.00€54.50n/a4
Apr ’24€47.30
€65.73
+39.0%
7.1%€70.00€59.20n/a3
Mar ’24€49.15
€64.33
+30.9%
10.3%€70.00€55.00n/a3
Feb ’24€48.40
€64.33
+32.9%
10.3%€70.00€55.00n/a3
Jan ’24€48.75
€63.33
+29.9%
9.8%€70.00€55.00n/a3
Dec ’23€48.50
€63.33
+30.6%
9.8%€70.00€55.00n/a3
Nov ’23€43.00
€63.33
+47.3%
9.8%€70.00€55.00n/a3
Oct ’23€43.65
€66.00
+51.2%
4.5%€70.00€63.00n/a3
Sep ’23€48.45
€66.33
+36.9%
4.3%€70.00€63.00n/a3
Aug ’23€52.80
€66.33
+25.6%
4.3%€70.00€63.00n/a3
Jul ’23€48.30
€67.33
+39.4%
2.8%€70.00€66.00n/a3
Jun ’23€55.60
€67.33
+21.1%
2.8%€70.00€66.00€46.153
May ’23€55.00
€67.33
+22.4%
2.8%€70.00€66.00€44.553
Apr ’23€59.20
€67.33
+13.7%
2.8%€70.00€66.00€47.303
Mar ’23€50.10
€62.87
+25.5%
3.1%€65.60€61.00€49.153
Feb ’23€54.30
€62.87
+15.8%
3.1%€65.60€61.00€48.403
Jan ’23€62.60
€60.50
-3.4%
2.4%€62.50€59.00€48.753
Dec ’22€53.70
€60.50
+12.7%
2.4%€62.50€59.00€48.503
Nov ’22€54.20
€60.50
+11.6%
2.4%€62.50€59.00€43.003
Oct ’22€48.65
€57.70
+18.6%
0.7%€58.00€57.10€43.653
Sep ’22€49.55
€53.83
+8.6%
5.6%€58.00€51.00€48.453
Aug ’22€48.60
€53.83
+10.8%
5.6%€58.00€51.00€52.803
Jul ’22€46.70
€52.30
+12.0%
6.5%€57.00€49.00€48.303
Jun ’22€42.00
€48.35
+15.1%
1.3%€49.00€47.70€55.602

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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