Airtificial Intelligence Structures, S.A.

BATS-CHIXE:AIE Stock Report

Market Cap: €98.0m

Airtificial Intelligence Structures Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AIE. This is calculated by dividing AIE's market cap by their current revenue.
What is AIE's PS Ratio?
PS Ratio1x
Sales€94.45m
Market Cap€98.01m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AIE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
SMJ J. Smart (Contractors)
3.1xn/aUK£49.0m
BILN Billington Holdings
0.4x3.2%UK£53.1m
HERC Hercules Site Services
0.3x7.0%UK£32.7m
VANL Van Elle Holdings
0.3x6.8%UK£43.3m
AIE Airtificial Intelligence Structures
1xn/a€98.0m

Price-To-Sales vs Peers: AIE is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does AIE's PS Ratio compare vs other companies in the European Construction Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies26PS00.40.81.21.62+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AIE is expensive based on its Price-To-Sales Ratio (1x) compared to the European Construction industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is AIE'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.

AIE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AIE'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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