Autostrade Meridionali Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: 0DNS (€7.5) is trading below our estimate of fair value (€146.35)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0DNS. This is calculated by dividing 0DNS's market cap by their current earnings.
What is 0DNS's PE Ratio?
PE Ratio	8.1x
Earnings	€1.45m
Market Cap	€11.73m

0DNS 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0DNS 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	45.3x
BMS Braemar	15.5x	30.0%	UK£80.5m
ALGIR Signaux Girod	4.9x	n/a	€14.0m
543391 Suyog Gurbaxani Funicular Ropeways	155.2x	n/a	₹4.4b
TPIS3 Triunfo Participações e Investimentos	5.5x	n/a	R$285.0m
0DNS Autostrade Meridionali	8.1x	n/a	€11.7m

Price-To-Earnings vs Peers: 0DNS is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (10.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0DNS is good value based on its Price-To-Earnings Ratio (8.1x) compared to the European Infrastructure industry average (14.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0DNS'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.

0DNS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0DNS'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.