Arctic Stream S.A.

BVB:AST Stock Report

Market Cap: RON 101.8m

Arctic Stream Valuation

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

Below Fair Value: AST (RON24.3) is trading above our estimate of fair value (RON18.67)

Significantly Below Fair Value: AST is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As AST is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AST. This is calculated by dividing AST's market cap by their current earnings.
What is AST's PE Ratio?
PE Ratio11x
EarningsRON 9.25m
Market CapRON 101.85m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AST vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.1x
1617 Nanfang Communication Holdings
16.1xn/aHK$167.5m
A051390 Yw
6.3xn/a₩30.7b
SMARTLINK Smartlink Holdings
24.9xn/a₹1.9b
A297570 Aloys
9.1xn/a₩34.6b
AST Arctic Stream
11xn/aRON 101.8m

Price-To-Earnings vs Peers: AST is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (14.6x).

Price to Earnings Ratio vs Industry

How does AST's PE Ratio compare vs other companies in the European Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AST 11.0xIndustry Avg. 30.2xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AST is good value based on its Price-To-Earnings Ratio (11x) compared to the European Communications industry average (27.6x).

Price to Earnings Ratio vs Fair Ratio

What is AST'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.

AST PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AST'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.

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