Drone Volt SA

ENXTPA:ALDRV Stock Report

Market Cap: €7.4m

Drone Volt Valuation

Is ALDRV 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate ALDRV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALDRV's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As ALDRV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALDRV. This is calculated by dividing ALDRV's market cap by their current revenue.
What is ALDRV's PS Ratio?
PS Ratio0.3x
Sales€23.99m
Market Cap€7.44m

Price to Sales Ratio vs Peers

How does ALDRV's PS Ratio compare to its peers?

The above table shows the PS ratio for ALDRV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
ALGID Egide
0.2x4.7%€7.3m
ALGTR Groupe Tera
0.5xn/a€6.3m
ALI2S i2S
0.7xn/a€13.0m
ALNEO Alpha MOS
2.7xn/a€12.8m
ALDRV Drone Volt
0.3xn/a€7.0m

Price-To-Sales vs Peers: ALDRV is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does ALDRV's PS Ratio compare vs other companies in the FR Electronic Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
ALATI ACTIA Group
0.1x3.2%US$57.69m
LACR LACROIX Group
0.07x-2.9%US$56.20m
ALINN Innelec Multimédia
0.05x-4.6%US$9.62m
ALVG VEOM Group
0.04x8.4%US$1.05m
No more companies available in this PS range
ALDRV 0.3xIndustry Avg. 0.9xNo. of Companies5PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ALDRV is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Electronic industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is ALDRV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALDRV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALDRV's Price-To-Sales 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.

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