We’ve recently updated our valuation analysis.

algoWatt Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ALW 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/Revenue3.1x
Enterprise Value/EBITDA28x
PEG Ratio-0.05x

Price to Earnings Ratio vs Peers

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

ALW PE Ratio vs Peers
The above table shows the PE ratio for ALW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.2x
SIT SIT
12.1x7.1%€156.2m
SG SAES Getters
38x45.3%€328.3m
DAL Datalogic
14.8x20.0%€370.3m
ITW Itway
20.1xn/a€14.6m
ALW algoWatt
3.5x-75.4%€35.1m

Price-To-Earnings vs Peers: ALW is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (21.2x).


Price to Earnings Ratio vs Industry

How does ALW's PE Ratio compare vs other companies in the European Electronic Industry?

Price-To-Earnings vs Industry: ALW is good value based on its Price-To-Earnings Ratio (3.5x) compared to the European Electronic industry average (19.1x)


Price to Earnings Ratio vs Fair Ratio

What is ALW'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.

ALW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.5x
Fair PE Ratio4x

Price-To-Earnings vs Fair Ratio: ALW is good value based on its Price-To-Earnings Ratio (3.5x) compared to the estimated Fair Price-To-Earnings Ratio (4x).


Share Price vs Fair Value

What is the Fair Price of ALW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALW (€0.76) is trading above our estimate of fair value (€0.36)

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


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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