Acinque Valuation
Is AC5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 AC5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AC5 (€1.99) is trading below our estimate of fair value (€66.54)
Significantly Below Fair Value: AC5 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AC5?
Key metric: As AC5 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AC5's PE Ratio? | |
|---|---|
| PE Ratio | 33.8x |
| Earnings | €11.58m |
| Market Cap | €387.78m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 6.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AC5's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.2x | ||
ASC Ascopiave | 12.3x | -16.5% | €592.0m |
IG Italgas | 9.5x | 13.4% | €4.5b |
SRG Snam | 13.8x | 4.6% | €14.4b |
ARN Alerion Clean Power | 25.2x | 15.9% | €897.3m |
AC5 Acinque | 33.8x | n/a | €387.8m |
Price-To-Earnings vs Peers: AC5 is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does AC5's PE Ratio compare vs other companies in the Global Gas Utilities Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: AC5 is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the Global Gas Utilities industry average (13.9x).
Price to Earnings Ratio vs Fair Ratio
What is AC5'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 | 33.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AC5'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.
Discover undervalued companies
ERG
€2.9b
Through its subsidiaries, engages in the production of energy through renewable sources in Italy, France, Germany, the United Kingdom, Poland, Bulgaria, Sweden, Romania, and Spain.
ERG
€19.75
7D
-1.9%
1Y
-22.4%
Engie
€37.1b
ENGIE SA engages in the power, natural gas, and energy services businesses.
1ENGI
€15.45
7D
1.4%
1Y
-1.5%
Ascopiave
€592.0m
Distributes and sells natural gas in Italy.
ASC
€2.74
7D
1.9%
1Y
26.0%