Société Marseillaise du Tunnel Prado Carénage

ENXTPA:ALTPC Stock Report

Market Cap: €159.4m

Société Marseillaise du Tunnel Prado Carénage Valuation

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

Below Fair Value: ALTPC (€27.3) is trading below our estimate of fair value (€70.8)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALTPC. This is calculated by dividing ALTPC's market cap by their current earnings.
What is ALTPC's PE Ratio?
PE Ratio16.1x
Earnings€9.91m
Market Cap€159.36m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALTPC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.6x
ALGIR Signaux Girod
4.9xn/a€13.9m
GET Getlink
25.1x-0.5%€8.6b
ALCLA Clasquin
20.9x8.9%€322.2m
TOUP Touax
31.4x49.3%€27.8m
ALTPC Société Marseillaise du Tunnel Prado Carénage
16.1x12.0%€159.4m

Price-To-Earnings vs Peers: ALTPC is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (20.6x).


Price to Earnings Ratio vs Industry

How does ALTPC's PE Ratio compare vs other companies in the European Infrastructure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ALTPC 16.1xIndustry Avg. 15.0xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALTPC is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the European Infrastructure industry average (15.1x).


Price to Earnings Ratio vs Fair Ratio

What is ALTPC'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.

ALTPC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.1x
Fair PE Ratio11.9x

Price-To-Earnings vs Fair Ratio: ALTPC is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the estimated Fair Price-To-Earnings Ratio (11.9x).


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