ALTEO Energy Services Public Limited Company

BUSE:ALTEO Stock Report

Market Cap: Ft86.1b

ALTEO Energy Services Valuation

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

Below Fair Value: ALTEO (HUF4350) is trading below our estimate of fair value (HUF6773.68)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALTEO. This is calculated by dividing ALTEO's market cap by their current earnings.
What is ALTEO's PE Ratio?
PE Ratio9x
EarningsFt9.52b
Market CapFt86.14b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALTEO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.2x
PANNERGY PannErgy Nyrt
16.1xn/aFt20.1b
TATEN Tatlipinar Enerji Uretim
10.3xn/a₺9.6b
LGI LGI
41.3x18.7%AU$278.9m
ENER Ecoener
21.2x36.5%€248.1m
ALTEO ALTEO Energy Services
9xn/aFt86.1b

Price-To-Earnings vs Peers: ALTEO is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (22.3x).

Price to Earnings Ratio vs Industry

How does ALTEO's PE Ratio compare vs other companies in the European Renewable Energy Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ALTEO 9.0xIndustry Avg. 16.5xNo. of Companies7PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALTEO is good value based on its Price-To-Earnings Ratio (9x) compared to the European Renewable Energy industry average (16.5x).

Price to Earnings Ratio vs Fair Ratio

What is ALTEO'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.

ALTEO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ration/a

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