Atrato Onsite Energy plc

BATS-CHIXE:ROOFL Stock Report

Market Cap: UK£114.3m

Atrato Onsite Energy Valuation

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

Below Fair Value: ROOFL (£0.75) is trading above our estimate of fair value (£0.58)

Significantly Below Fair Value: ROOFL is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ROOFL. This is calculated by dividing ROOFL's market cap by their current earnings.
What is ROOFL's PE Ratio?
PE Ratio55.3x
EarningsUK£2.07m
Market CapUK£114.30m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ROOFL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.6x
LUCE Luceco
10.8x7.4%UK£198.0m
DWHT Dewhurst Group
17xn/aUK£60.3m
TFW FW Thorpe
15.3xn/aUK£370.8m
VLX Volex
15.3x12.9%UK£522.9m
ROOFL Atrato Onsite Energy
55.3xn/aUK£114.3m

Price-To-Earnings vs Peers: ROOFL is expensive based on its Price-To-Earnings Ratio (55.3x) compared to the peer average (14.6x).


Price to Earnings Ratio vs Industry

How does ROOFL's PE Ratio compare vs other companies in the European Electrical Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ROOFL is expensive based on its Price-To-Earnings Ratio (55.3x) compared to the European Electrical industry average (16.1x).


Price to Earnings Ratio vs Fair Ratio

What is ROOFL'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.

ROOFL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.3x
Fair PE Ration/a

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


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