Evolis SA

ENXTPA:ALTVO Stock Report

Market Cap: €228.4m

Evolis Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: ALTVO (€43.75) is trading below our estimate of fair value (€50.23)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALTVO. This is calculated by dividing ALTVO's market cap by their current earnings.
What is ALTVO's PE Ratio?
PE Ratio14.6x
Earnings€15.64m
Market Cap€228.41m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALTVO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.8x
ALMDG MGI Digital Technology Société Anonyme
11.5x18.3%€94.0m
QDT Quadient
7.7x13.9%€550.5m
GUI Guillemot
15x32.2%€94.6m
ARTO Société Industrielle et Financière de l'Artois Société anonyme
129xn/a€2.5b
ALTVO Evolis
14.6xn/a€228.4m

Price-To-Earnings vs Peers: ALTVO is good value based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (29.3x).

Price to Earnings Ratio vs Industry

How does ALTVO's PE Ratio compare vs other companies in the European Tech Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ALTVO 14.6xIndustry Avg. 22.0xNo. of Companies3PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALTVO is good value based on its Price-To-Earnings Ratio (14.6x) compared to the European Tech industry average (28.2x).

Price to Earnings Ratio vs Fair Ratio

What is ALTVO'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.

ALTVO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALTVO's Price-To-Earnings 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.

Discover undervalued companies

Broadpeak Société anonyme

€12.2m

Designs and manufactures video delivery components for content and network service providers deploying video streaming services over fixed, mobile or satellite broadband networks worldwide.

ALBPK

€0.98

7D

-1.6%

1Y

-68.0%

ENENSYS Technologies

€5.1m

Engages in the design and marketing of hardware and software solutions for media distributors in France, rest of Europe, the Middle East, Africa, the Asia Pacific, North America, and Latin America.

ALNN6

€0.78

7D

-10.1%

1Y

6.8%

Egide

€7.3m

Designs, manufactures, and sells hermetic packages to protect and interconnect various types of electronic or photonic chips in France, rest of the European Union, North America, and internationally.

ALGID

€0.37

7D

-11.4%

1Y

-42.5%