Aeffe Valuation

Is AEFS.F 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: AEFS.F ($0.9) is trading above our estimate of fair value ($0.13)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AEFS.F?

Key metric: As AEFS.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AEFS.F. This is calculated by dividing AEFS.F's market cap by their current revenue.
What is AEFS.F's PS Ratio?
PS Ratio	0.2x
Sales	€314.34m
Market Cap	€75.79m

AEFS.F 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/Revenue	1x
Enterprise Value/EBITDA	-18.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AEFS.F's PS Ratio compare to its peers?

The above table shows the PS ratio for AEFS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.5x
TFRF.F Tefron	0.3x	n/a	US$94.3m
FOSL Fossil Group	0.06x	n/a	US$68.6m
LAKE Lakeland Industries	1.2x	18.9%	US$159.8m
VRA Vera Bradley	0.4x	1.4%	US$157.5m
AEFS.F Aeffe	0.2x	1.3%	US$75.8m

Price-To-Sales vs Peers: AEFS.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does AEFS.F's PS Ratio compare vs other companies in the US Luxury Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
UFI Unifi	0.2x	8.5%	US$102.30m
FOSL Fossil Group	0.06x	n/a	US$68.62m
VNCE Vince Holding	0.07x	3.1%	US$21.17m
FORD Forward Industries	0.1x	n/a	US$4.33m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AEFS.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Luxury industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is AEFS.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AEFS.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AEFS.F's Price-To-Sales 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.