Advanced e-Technologies S.A

BVMT:AETEC Stock Report

Market Cap: د.ت644.8k

Advanced e-Technologies Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: AETEC (TND0.29) is trading below our estimate of fair value (TND28.51)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AETEC. This is calculated by dividing AETEC's market cap by their current earnings.
What is AETEC's PE Ratio?
PE Ratio0.3x
Earningsد.ت2.53m
Market Capد.ت644.77k

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AETEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.1x
0.05xn/a₹10.6m
511144 Asya Infosoft
10.7xn/a₹43.5m
532139 G-Tech Info-Training
29xn/a₹6.4m
CLYD Clydestone Ghana
0.8xn/aGH₵1.0m
AETEC Advanced e-Technologies
0.3xn/aد.ت644.8k

Price-To-Earnings vs Peers: AETEC is good value based on its Price-To-Earnings Ratio (0.3x) compared to the peer average (14.9x).


Price to Earnings Ratio vs Industry

How does AETEC's PE Ratio compare vs other companies in the Global IT Industry?

19 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.23.2x14.3%
AETEC Advanced e-Technologies
0.3xn/aUS$204.77k
AETEC 0.3xIndustry Avg. 23.2xNo. of Companies91PE01632486480+
19 CompaniesEstimated GrowthMarket Cap
Industry Avg.23.2x14.3%
AETEC Advanced e-Technologies
0.3xn/aUS$204.77k
No more companies

Price-To-Earnings vs Industry: AETEC is good value based on its Price-To-Earnings Ratio (0.3x) compared to the Global IT industry average (23.2x).


Price to Earnings Ratio vs Fair Ratio

What is AETEC'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.

AETEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.3x
Fair PE Ration/a

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