Altair Engineering Valuation
Is ALTR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ALTR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALTR * (MX$1345.07) is trading above our estimate of fair value (MX$795.22)
Significantly Below Fair Value: ALTR * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALTR *?
Other financial metrics that can be useful for relative valuation.
What is ALTR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$6.76b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 10.6x |
Enterprise Value/EBITDA | 107.8x |
PEG Ratio | 12.6x |
Price to Sales Ratio vs Peers
How does ALTR *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.3x | ||
CCCS CCC Intelligent Solutions Holdings | 7.5x | 8.3% | US$6.6b |
532466 Oracle Financial Services Software | 10.6x | 10.6% | ₹674.7b |
DBX Dropbox | 3.2x | 4.1% | US$8.0b |
SPSC SPS Commerce | 12x | 13.3% | US$6.7b |
ALTR * Altair Engineering | 10.9x | 8.5% | Mex$6.8b |
Price-To-Sales vs Peers: ALTR * is expensive based on its Price-To-Sales Ratio (10.9x) compared to the peer average (8.3x).
Price to Earnings Ratio vs Industry
How does ALTR *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Sales vs Industry: ALTR * is expensive based on its Price-To-Sales Ratio (10.9x) compared to the Global Software industry average (2.9x).
Price to Sales Ratio vs Fair Ratio
What is ALTR *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 10.9x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALTR *'s Price-To-Sales 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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$1,597.35 0% | 5.9% | Mex$1,697.05 | Mex$1,442.49 | n/a | 8 |
Apr ’25 | n/a | Mex$1,558.73 0% | 5.8% | Mex$1,665.90 | Mex$1,416.02 | n/a | 9 |
Mar ’25 | n/a | Mex$1,563.82 0% | 8.1% | Mex$1,711.80 | Mex$1,338.63 | n/a | 9 |
Feb ’25 | n/a | Mex$1,393.60 0% | 10.7% | Mex$1,631.79 | Mex$1,099.31 | n/a | 9 |
Jan ’25 | n/a | Mex$1,308.12 0% | 8.6% | Mex$1,461.02 | Mex$1,087.27 | n/a | 8 |
Dec ’24 | n/a | Mex$1,322.90 0% | 7.5% | Mex$1,484.44 | Mex$1,117.70 | n/a | 8 |
Nov ’24 | n/a | Mex$1,322.76 0% | 7.4% | Mex$1,453.11 | Mex$1,145.39 | n/a | 8 |
Oct ’24 | n/a | Mex$1,322.76 0% | 7.4% | Mex$1,453.11 | Mex$1,145.39 | n/a | 8 |
Sep ’24 | n/a | Mex$1,322.76 0% | 7.4% | Mex$1,453.11 | Mex$1,145.39 | n/a | 8 |
Aug ’24 | n/a | Mex$1,273.80 0% | 7.5% | Mex$1,443.64 | Mex$1,137.93 | n/a | 8 |
Jul ’24 | n/a | Mex$1,312.95 0% | 5.6% | Mex$1,442.02 | Mex$1,192.78 | n/a | 8 |
Jun ’24 | n/a | Mex$1,312.95 0% | 5.6% | Mex$1,442.02 | Mex$1,192.78 | n/a | 8 |
May ’24 | n/a | Mex$1,198.87 0% | 15.8% | Mex$1,461.85 | Mex$794.09 | n/a | 7 |
Apr ’24 | n/a | Mex$1,231.15 0% | 12.9% | Mex$1,382.68 | Mex$833.40 | n/a | 8 |
Mar ’24 | n/a | Mex$1,178.23 0% | 12.2% | Mex$1,288.69 | Mex$810.04 | n/a | 8 |
Feb ’24 | Mex$1,000.61 | Mex$1,098.45 +9.8% | 12.4% | Mex$1,216.74 | Mex$753.22 | n/a | 8 |
Jan ’24 | n/a | Mex$1,098.45 0% | 12.4% | Mex$1,216.74 | Mex$753.22 | n/a | 8 |
Dec ’23 | n/a | Mex$1,098.45 0% | 12.4% | Mex$1,216.74 | Mex$753.22 | n/a | 8 |
Nov ’23 | n/a | Mex$1,146.40 0% | 15.3% | Mex$1,387.01 | Mex$772.76 | n/a | 7 |
Oct ’23 | n/a | Mex$1,293.44 0% | 16.3% | Mex$1,499.03 | Mex$819.47 | n/a | 7 |
Sep ’23 | n/a | Mex$1,293.44 0% | 16.3% | Mex$1,499.03 | Mex$819.47 | n/a | 7 |
Aug ’23 | n/a | Mex$1,265.65 0% | 17.4% | Mex$1,535.16 | Mex$839.22 | n/a | 6 |
Jul ’23 | n/a | Mex$1,427.33 0% | 26.7% | Mex$1,993.48 | Mex$817.33 | n/a | 5 |
Jun ’23 | Mex$1,082.38 | Mex$1,491.87 +37.8% | 17.6% | Mex$1,968.16 | Mex$1,220.26 | n/a | 5 |
May ’23 | n/a | Mex$1,677.59 0% | 14.9% | Mex$2,025.26 | Mex$1,255.66 | n/a | 6 |
Analyst Forecast: Target price is less than 20% higher than the current share price.