Abitare In Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: ABT (€4.15) is trading above our estimate of fair value (€1.28)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ABT. This is calculated by dividing ABT's market cap by their current earnings.
What is ABT's PE Ratio?
PE Ratio24.8x
Earnings€4.42m
Market Cap€109.61m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ABT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.6x
PWS Powersoft
11.5x9.0%€150.4m
INDB Indel B
12.6x21.0%€116.1m
BEC B&C Speakers
10x1.0%€181.2m
ELC Elica
16.4x23.2%€107.6m
ABT Abitare In
24.8x68.6%€109.6m

Price-To-Earnings vs Peers: ABT is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (12.6x).


Price to Earnings Ratio vs Industry

How does ABT's PE Ratio compare vs other companies in the European Consumer Durables Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ABT 24.8xIndustry Avg. 12.6xNo. of Companies11PE0816243240+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ABT is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the European Consumer Durables industry average (12.6x).


Price to Earnings Ratio vs Fair Ratio

What is ABT'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.

ABT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.8x
Fair PE Ratio49x

Price-To-Earnings vs Fair Ratio: ABT is good value based on its Price-To-Earnings Ratio (24.8x) compared to the estimated Fair Price-To-Earnings Ratio (49x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ABT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.15
€6.75
+62.7%
3.7%€7.00€6.50n/a2
Nov ’25€4.18
€6.75
+61.5%
3.7%€7.00€6.50n/a2
Oct ’25€4.16
€6.75
+62.3%
3.7%€7.00€6.50n/a2
Sep ’25€4.28
€6.80
+58.9%
4.4%€7.10€6.50n/a2
Aug ’25€4.38
€7.05
+61.0%
0.7%€7.10€7.00n/a2
Jul ’25€4.00
€7.15
+78.8%
2.1%€7.30€7.00n/a2
Jun ’25€4.75
€7.15
+50.5%
2.1%€7.30€7.00n/a2
May ’25€4.00
€7.60
+90.0%
3.9%€7.90€7.30n/a2
Apr ’25€3.97
€7.60
+91.4%
3.9%€7.90€7.30n/a2
Mar ’25€4.20
€7.85
+86.9%
0.6%€7.90€7.80n/a2
Feb ’25€4.92
€7.85
+59.6%
0.6%€7.90€7.80n/a2
Jan ’25€5.02
€8.25
+64.3%
4.2%€8.60€7.90n/a2
Dec ’24€5.16
€8.55
+65.7%
0.6%€8.60€8.50n/a2
Nov ’24€5.04
€8.55
+69.6%
0.6%€8.60€8.50€4.182
Oct ’24€5.90
€8.55
+44.9%
0.6%€8.60€8.50€4.162
Sep ’24€5.54
€8.55
+54.3%
0.6%€8.60€8.50€4.282
Aug ’24€5.30
€8.55
+61.3%
0.6%€8.60€8.50€4.382
Jul ’24€5.38
€8.55
+58.9%
0.6%€8.60€8.50€4.002
Jun ’24€5.10
€8.65
+69.6%
0.6%€8.70€8.60€4.752
May ’24€5.02
€8.55
+70.3%
0.6%€8.60€8.50€4.002
Apr ’24€4.95
€8.55
+72.7%
0.6%€8.60€8.50€3.972
Mar ’24€5.94
€8.55
+43.9%
0.6%€8.60€8.50€4.202
Feb ’24€5.60
€8.55
+52.7%
0.6%€8.60€8.50€4.922
Jan ’24€5.74
€8.55
+49.0%
0.6%€8.60€8.50€5.022
Dec ’23€6.28
€8.75
+39.3%
1.7%€8.90€8.60€5.162
Nov ’23€5.38
€8.75
+62.6%
1.7%€8.90€8.60€5.042

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.


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