Artemis Strategic Investment Corporation

NasdaqGM:ARTE Stock Report

Market Cap: US$76.7m

Artemis Strategic Investment Valuation

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

Below Fair Value: Insufficient data to calculate ARTE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ARTE's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ARTE. This is calculated by dividing ARTE's market cap by their current earnings.
What is ARTE's PE Ratio?
PE Ratio18.5x
EarningsUS$4.14m
Market CapUS$76.68m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ARTE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.1x
HPLT Home Plate Acquisition
23.7xn/aUS$76.5m
MSSA Metal Sky Star Acquisition
61xn/aUS$76.9m
ATMC AlphaTime Acquisition
50.4xn/aUS$77.7m
CMCA.F Capitalworks Emerging Markets Acquisition
33.3xn/aUS$77.8m
ARTE Artemis Strategic Investment
18.5xn/aUS$76.7m

Price-To-Earnings vs Peers: ARTE is good value based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (67.5x).

Price to Earnings Ratio vs Industry

How does ARTE's PE Ratio compare vs other companies in the US Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
4xn/aUS$2.52b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.16b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
ARTE 18.5xIndustry Avg. 23.6xNo. of Companies74PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ARTE is good value based on its Price-To-Earnings Ratio (18.5x) compared to the US Capital Markets industry average (27.1x).

Price to Earnings Ratio vs Fair Ratio

What is ARTE'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.

ARTE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.5x
Fair PE Ration/a

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