Aramis Group SAS

BATS-CHIXE:ARAMIP Stock Report

Market Cap: €277.9m

Aramis Group SAS Valuation

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

Below Fair Value: ARAMIP (€4.01) is trading below our estimate of fair value (€13.26)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ARAMIP. This is calculated by dividing ARAMIP's market cap by their current revenue.
What is ARAMIP's PS Ratio?
PS Ratio0.1x
Sales€1.94b
Market Cap€277.92m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ARAMIP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.1x
VTU Vertu Motors
0.04x5.8%UK£196.5m
HFD Halfords Group
0.2x3.4%UK£282.4m
MOTR Motorpoint Group
0.09x6.3%UK£101.6m
LOOK Lookers
0.1x4.0%UK£503.2m
ARAMIP Aramis Group SAS
0.1x11.8%€277.9m

Price-To-Sales vs Peers: ARAMIP is expensive based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.1x).


Price to Sales Ratio vs Industry

How does ARAMIP's PS Ratio compare vs other companies in the GB Specialty Retail Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
VTU Vertu Motors
0.04x5.8%US$246.67m
MOTR Motorpoint Group
0.09x6.3%US$127.50m
WRKS TheWorks.co.uk
0.05xn/aUS$17.57m
CFYN Caffyns
0.05xn/aUS$15.40m
No. of Companies8PS00.40.81.21.62+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ARAMIP is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Specialty Retail industry average (0.3x).


Price to Sales Ratio vs Fair Ratio

What is ARAMIP'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.

ARAMIP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

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