Alimentara SA Slatina Valuation
Is ALRV 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 ALRV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ALRV's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ALRV's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALRV?
Other financial metrics that can be useful for relative valuation.
What is ALRV's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | RON 10.77m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 3.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ALRV's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 33.9x | ||
OMAL Comaliment SA (Resita) | 77x | n/a | RON 5.1m |
COUT S.C. Comturist | 12.8x | n/a | RON 5.2m |
CBOT S.C. Comcereal | 26.6x | n/a | RON 48.6m |
RMAH Farmaceutica REMEDIA | 19.2x | n/a | RON 67.2m |
ALRV Alimentara SA Slatina | 10x | n/a | RON 10.8m |
Price-To-Earnings vs Peers: ALRV is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (33.9x).
Price to Earnings Ratio vs Industry
How does ALRV's PE Ratio compare vs other companies in the European Consumer Retailing Industry?
Price-To-Earnings vs Industry: ALRV is good value based on its Price-To-Earnings Ratio (10x) compared to the European Consumer Retailing industry average (16x).
Price to Earnings Ratio vs Fair Ratio
What is ALRV'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 | 10x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALRV'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.