Automobile Réseau Tunisien et Services Valuation
Is ARTES undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 ARTES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ARTES (TND6.9) is trading above our estimate of fair value (TND1.74)
Significantly Below Fair Value: ARTES is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ARTES?
Other financial metrics that can be useful for relative valuation.
What is ARTES's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.ت263.93m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 1.9x |
PEG Ratio | 6.4x |
Price to Earnings Ratio vs Peers
How does ARTES's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.2x | ||
CITY City Cars | 7.8x | 6.0% | د.ت235.6m |
NAKL Ennakl Automobiles | 8.4x | 3.5% | د.ت323.7m |
ASLC Autopedia Sukses Lestari | 56.1x | n/a | Rp1.3t |
CARS Industri dan Perdagangan Bintraco Dharma | 8.4x | n/a | Rp1.4t |
ARTES Automobile Réseau Tunisien et Services | 9x | 1.4% | د.ت263.9m |
Price-To-Earnings vs Peers: ARTES is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (20.3x).
Price to Earnings Ratio vs Industry
How does ARTES's PE Ratio compare vs other companies in the African Specialty Retail Industry?
Price-To-Earnings vs Industry: ARTES is expensive based on its Price-To-Earnings Ratio (9x) compared to the African Specialty Retail industry average (8x).
Price to Earnings Ratio vs Fair Ratio
What is ARTES'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 | 9x |
Fair PE Ratio | 7.7x |
Price-To-Earnings vs Fair Ratio: ARTES is expensive based on its Price-To-Earnings Ratio (9x) compared to the estimated Fair Price-To-Earnings Ratio (7.7x).
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.