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Arteria Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate ARR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ARR's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As ARR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ARR. This is calculated by dividing ARR's market cap by their current revenue.
What is ARR's PS Ratio?
PS Ratio	0.1x
Sales	zł316.28m
Market Cap	zł40.13m

ARR 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/Revenue	0.2x
Enterprise Value/EBITDA	11x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ARR's PS Ratio compare to its peers?

The above table shows the PS ratio for ARR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.2x
ETX Euro-Tax.pl	0.5x	n/a	zł19.6m
LAB Labo Print	0.3x	n/a	zł50.7m
CFS Centrum Finansowe	2.3x	n/a	zł50.6m
BSA Bras	1.7x	n/a	zł23.6m
ARR Arteria	0.1x	n/a	zł40.1m

Price-To-Sales vs Peers: ARR is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does ARR's PS Ratio compare vs other companies in the PL Professional Services Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	5.8%
ARR Arteria	0.1x	n/a	US$10.16m
GIG Gi Group Poland	0.4x	n/a	US$55.53m
ETX Euro-Tax.pl	0.5x	n/a	US$4.70m

7 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	11.7%
ARR Arteria	0.1x	n/a	US$10.16m

No more companies

Price-To-Sales vs Industry: ARR is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Professional Services industry average (1x)

Price to Sales Ratio vs Fair Ratio

What is ARR'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.

ARR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ARR'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?

Analyst Forecast: Insufficient data to show price forecast.