Osmosun Valuation
Is ALWTR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ALWTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ALWTR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ALWTR's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALWTR?
Other financial metrics that can be useful for relative valuation.
| What is ALWTR's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €39.58m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does ALWTR's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.2x | ||
MLEDR Compagnie des Eaux de Royan | 3.1x | n/a | €15.1m |
ALMCE Mon Courtier Energie Groupe | 3.2x | 36.6% | €34.5m |
ALMIN MINT Société anonyme | 0.4x | -99.2% | €21.4m |
ALCWE Charwood Energy | 2.1x | n/a | €19.8m |
ALWTR Osmosun | n/a | n/a | €39.6m |
Price-To-Book vs Peers: Insufficient data to calculate ALWTR's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does ALWTR's PE Ratio compare vs other companies in the Global Water Utilities Industry?
Price-To-Book vs Industry: Insufficient data to calculate ALWTR's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is ALWTR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate ALWTR's Price-To-Book 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €7.00 | €7.30 +4.3% | 9.6% | €8.00 | €6.60 | n/a | 2 |
| May ’25 | €7.15 | €7.30 +2.1% | 9.6% | €8.00 | €6.60 | n/a | 2 |
| Apr ’25 | €7.78 | €8.95 +15.1% | 7.3% | €9.60 | €8.30 | n/a | 2 |
| Mar ’25 | €8.66 | €9.15 +5.7% | 4.9% | €9.60 | €8.70 | n/a | 2 |
| Feb ’25 | €7.19 | €9.15 +27.3% | 4.9% | €9.60 | €8.70 | n/a | 2 |
| Jan ’25 | €7.45 | €9.15 +22.8% | 4.9% | €9.60 | €8.70 | n/a | 2 |
| Dec ’24 | €8.24 | €9.15 +11.0% | 4.9% | €9.60 | €8.70 | n/a | 2 |
| Nov ’24 | €8.72 | €9.15 +4.9% | 4.9% | €9.60 | €8.70 | n/a | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.