Altri, SGPS, S.A.

LSE:0DJV Stock Report

Market Cap: €1.0b

Altri SGPS Valuation

Is 0DJV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 0DJV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0DJV (€5) is trading below our estimate of fair value (€6.83)

Significantly Below Fair Value: 0DJV is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0DJV?

Key metric: As 0DJV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0DJV. This is calculated by dividing 0DJV's market cap by their current earnings.
What is 0DJV's PE Ratio?
PE Ratio9.9x
Earnings€104.19m
Market Cap€1.03b

Price to Earnings Ratio vs Peers

How does 0DJV's PE Ratio compare to its peers?

The above table shows the PE ratio for 0DJV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45x
MNDI Mondi
16.2x15.8%UK£5.3b
MSLH Marshalls
38x28.1%UK£820.0m
VCT Victrex
24.9x37.8%UK£763.5m
IBST Ibstock
100.8x36.5%UK£731.0m
0DJV Altri SGPS
9.9x3.9%€1.0b

Price-To-Earnings vs Peers: 0DJV is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (45x).

Price to Earnings Ratio vs Industry

How does 0DJV's PE Ratio compare vs other companies in the European Forestry Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0DJV 9.9xIndustry Avg. 10.1xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0DJV is good value based on its Price-To-Earnings Ratio (9.9x) compared to the European Forestry industry average (12.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0DJV'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.

0DJV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.9x
Fair PE Ratio11.4x

Price-To-Earnings vs Fair Ratio: 0DJV is good value based on its Price-To-Earnings Ratio (9.9x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0DJV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.00
€6.29
+25.8%
6.2%€6.70€5.60n/a5
Nov ’25€5.03
€6.42
+27.5%
7.1%€7.05€5.60n/a6
Oct ’25€5.00
€6.38
+27.6%
10.0%€7.05€5.10n/a6
Sep ’25€4.92
€6.38
+29.8%
10.0%€7.05€5.10n/a6
Aug ’25€5.02
€6.38
+27.1%
10.0%€7.05€5.10n/a6
Jul ’25€5.39
€6.28
+16.5%
9.7%€7.05€5.10n/a6
Jun ’25€5.05
€6.10
+20.9%
10.2%€7.05€5.10n/a6
May ’25€5.18
€5.76
+11.3%
11.4%€7.05€5.10n/a6
Apr ’25€5.19
€5.16
-0.5%
16.0%€5.90€3.45n/a6
Mar ’25€4.48
€5.04
+12.5%
14.7%€5.60€3.45n/a6
Feb ’25€4.50
€5.01
+11.3%
14.4%€5.60€3.45n/a6
Jan ’25€4.60
€4.96
+7.7%
13.8%€5.40€3.45n/a6
Dec ’24€4.80
€4.96
+3.4%
13.8%€5.40€3.45n/a6
Nov ’24€4.55
€5.23
+14.8%
22.7%€7.50€3.45€5.036
Oct ’24€4.31
€5.22
+21.0%
23.4%€7.50€3.60€5.006
Sep ’24€4.54
€5.22
+14.9%
23.4%€7.50€3.60€4.926
Aug ’24€4.25
€5.22
+22.7%
23.4%€7.50€3.60€5.026
Jul ’24€4.17
€5.28
+26.5%
21.4%€7.50€4.15€5.396
Jun ’24€4.07
€5.93
+45.7%
21.8%€7.60€4.15€5.056
May ’24€4.69
€6.19
+32.1%
18.9%€7.60€4.15€5.186
Apr ’24€4.76
€6.13
+28.6%
21.0%€7.60€3.75€5.196
Mar ’24€4.66
€6.11
+31.1%
20.8%€7.60€3.75€4.486
Feb ’24€4.68
€6.11
+30.4%
20.8%€7.60€3.75€4.506
Jan ’24€5.02
€6.51
+29.8%
22.5%€8.10€3.75€4.606
Dec ’23€5.56
€6.56
+17.9%
22.3%€8.10€3.75€4.806
Nov ’23€5.71
€6.58
+15.2%
22.2%€8.10€3.75€4.556

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

Zignago Vetro

€861.8m

Engages in the production, marketing, and sale of hollow glass containers in Italy, rest of Europe, and internationally.

0NNC

€9.58

7D

-3.2%

1Y

-24.6%

TFF Group

€687.3m

Manufactures and distributes barrels and wood products for the aging of wines and alcohols in France, rest of Europe, the United States, Asia, and internationally.

0IH4

€31.20

7D

-1.0%

1Y

-25.5%

Elkem

NOK 11.6b

Engages in the provision of advanced material solutions worldwide.

0SFN

NOK 18.05

7D

0.6%

1Y

-0.6%