Athens Medical C.S.A Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: IATR (€1.51) is trading above our estimate of fair value (€0.09)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IATR. This is calculated by dividing IATR's market cap by their current earnings.
What is IATR's PE Ratio?
PE Ratio14.4x
Earnings€9.07m
Market Cap€130.97m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IATR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average71.4x
PHG Patrangsit Healthcare Group
15.8x11.6%฿4.6b
ENE Centrum Medyczne ENEL-MED
80.2xn/azł559.9m
NTV Nonthavej Hospital
12.9xn/a฿5.0b
BMHS Bundamedik
176.7xn/aRp2.3t
IATR Athens Medical C.S.A
14.4xn/a€131.0m

Price-To-Earnings vs Peers: IATR is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (71.4x).


Price to Earnings Ratio vs Industry

How does IATR's PE Ratio compare vs other companies in the European Healthcare Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IATR 14.4xIndustry Avg. 18.8xNo. of Companies9PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IATR is good value based on its Price-To-Earnings Ratio (14.4x) compared to the European Healthcare industry average (18.5x).


Price to Earnings Ratio vs Fair Ratio

What is IATR'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.

IATR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.4x
Fair PE Ration/a

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