Vista Alegre Atlantis SGPS

ENXTLS:VAF Stock Report

Mkt Cap: €139.1m

We’ve recently updated our valuation analysis.

Vista Alegre Atlantis SGPS Valuation

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

Valuation Score


Valuation Score 2/6

  • 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 VAF?

Other financial metrics that can be useful for relative valuation.

VAF 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/Revenue1.6x
Enterprise Value/EBITDA15.3x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

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

VAF PE Ratio vs Peers
The above table shows the PE ratio for VAF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.3x
LEI Leifheit
CHH Churchill China
LCUT Lifetime Brands
VAF Vista Alegre Atlantis SGPS

Price-To-Earnings vs Peers: VAF is expensive based on its Price-To-Earnings Ratio (69.2x) compared to the peer average (18.3x).

Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: VAF is expensive based on its Price-To-Earnings Ratio (69.2x) compared to the European Consumer Durables industry average (8.4x)

Price to Earnings Ratio vs Fair Ratio

What is VAF'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.

VAF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio69.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VAF's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

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

Below Fair Value: VAF (€0.83) is trading below our estimate of fair value (€1.53)

Significantly Below Fair Value: VAF is trading below fair value by more than 20%.

Analyst Price Targets

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

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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