Intexa Valuation

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

ITXT (€2.7) is trading below our estimate of [[fair value]] (€3.03)

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

Below Fair Value: ITXT (€2.7) is trading below our estimate of fair value (€3.03)

Significantly Below Fair Value: ITXT 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 ITXT?

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

The above table shows the Price to Earnings ratio for ITXT. This is calculated by dividing ITXT's market cap by their current earnings.
What is ITXT's PE Ratio?
PE Ratio	15.9x
Earnings	€172.00k
Market Cap	€2.73m

ITXT 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/Revenue	8.8x
Enterprise Value/EBITDA	15.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ITXT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	35.4x
ALMCE Mon Courtier Energie Groupe	92.4x	63.6%	€24.6m
MLHYE Hydro-Exploitations Societe Anonyme	9.3x	n/a	€13.5m
MLEDR Compagnie des Eaux de Royan	33.1x	n/a	€9.0m
GNG G-Energy	6.8x	n/a	zł17.3m
ITXT Intexa	15.9x	n/a	€2.7m

Price-To-Earnings vs Peers: ITXT is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (35.4x).

Price to Earnings Ratio vs Industry

How does ITXT's PE Ratio compare vs other companies in the European Renewable Energy Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ITXT is good value based on its Price-To-Earnings Ratio (15.9x) compared to the European Renewable Energy industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is ITXT'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.

ITXT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.9x
Fair PE Ratio	n/a

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