ATON Green Storage Valuation
Is ATON undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 ATON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ATON (€1.94) is trading below our estimate of fair value (€8.51)
Significantly Below Fair Value: ATON is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ATON?
Key metric: As ATON is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ATON's PE Ratio? | |
|---|---|
| PE Ratio | 2.6x |
| Earnings | €5.52m |
| Market Cap | €14.55m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | -0.04x |
Price to Earnings Ratio vs Peers
How does ATON's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14x | ||
ESPE Espe | 12.8x | n/a | €31.9m |
IRC IRCE | 6.8x | 33.2% | €59.3m |
EGLA EuroGroup Laminations | 18.8x | 41.1% | €442.1m |
CMB Cembre | 17.7x | 8.6% | €669.4m |
ATON ATON Green Storage | 2.6x | -58.9% | €14.6m |
Price-To-Earnings vs Peers: ATON is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (14x).
Price to Earnings Ratio vs Industry
How does ATON's PE Ratio compare vs other companies in the European Electrical Industry?
Price-To-Earnings vs Industry: ATON is good value based on its Price-To-Earnings Ratio (2.6x) compared to the European Electrical industry average (16.9x).
Price to Earnings Ratio vs Fair Ratio
What is ATON'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.6x |
| Fair PE Ratio | 2.2x |
Price-To-Earnings vs Fair Ratio: ATON is expensive based on its Price-To-Earnings Ratio (2.6x) compared to the estimated Fair Price-To-Earnings Ratio (2.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
Discover undervalued companies
TREVI - Finanziaria Industriale
€90.4m
Operates in the soil engineering field.
TFIN
€0.29
7D
3.4%
1Y
15.8%
Compagnie de Saint-Gobain
€22.3b
Designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide.
SGO
€43.00
7D
-1.1%
1Y
-26.6%
Biesse
€198.9m
Manufactures and sells integrated lines and machines for the processing of wood, glass, stone, plastics, and composites in Western Europe, the Asia-Pacific, Eastern Europe, North America, and internationally.
BSS
€7.26
7D
0.7%
1Y
-34.5%