G

Groupe Tera SA
PAR:ALGTR

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Groupe Tera SA
PAR:ALGTR
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Price: 6.2 EUR Market Closed
Market Cap: 25m EUR

Relative Value

The Relative Value of one ALGTR stock under the Base Case scenario is 6.27 EUR. Compared to the current market price of 6.2 EUR, Groupe Tera SA is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALGTR Relative Value
Base Case
6.27 EUR
Undervaluation 1%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
53
Median 3Y
1.4
Median 5Y
1.7
Industry
1.9
Forward
1.2
vs History
vs Industry
0
Median 3Y
-19.4
Median 5Y
-19.6
Industry
24.8
Forward
15.8
vs History
3
vs Industry
38
Median 3Y
-18.1
Median 5Y
-16.1
Industry
16.4
vs History
3
vs Industry
36
Median 3Y
-16.4
Median 5Y
-5.6
Industry
22.8
vs History
41
vs Industry
8
Median 3Y
10
Median 5Y
9.6
Industry
2.3
vs History
23
vs Industry
44
Median 3Y
2
Median 5Y
2.1
Industry
2.1
Forward
1.5
vs History
68
vs Industry
74
Median 3Y
2.3
Median 5Y
2.7
Industry
8.2
vs History
49
vs Industry
30
Median 3Y
18.2
Median 5Y
27.1
Industry
16.6
Forward
8.5
vs History
vs Industry
Median 3Y
-25.7
Median 5Y
-25.2
Industry
20.5
Forward
12.2
vs History
3
vs Industry
30
Median 3Y
-23.6
Median 5Y
-15.8
Industry
16.4
vs History
3
vs Industry
28
Median 3Y
-10.6
Median 5Y
-11.4
Industry
19.6
vs History
46
vs Industry
36
Median 3Y
2.2
Median 5Y
2.3
Industry
1.8

Multiples Across Competitors

ALGTR Competitors Multiples
Groupe Tera SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Groupe Tera SA
PAR:ALGTR
25m EUR 1.8 -41.6 28 -25.9
JP
Keyence Corp
TSE:6861
13.9T JPY 12.8 34 21.9 22.6
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
275.2B CNY 3 21 16.7 16.7
US
Keysight Technologies Inc
NYSE:KEYS
35.2B USD 6.5 41.4 31.1 40.9
SE
Hexagon AB
STO:HEXA B
287.1B SEK 4.9 39.5 16.3 29.6
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
24.4B USD 4.1 29.9 18.7 24.6
US
Trimble Inc
NASDAQ:TRMB
19B USD 5.3 53.2 26 35.2
UK
Halma PLC
LSE:HLMA
13.5B GBP 6 45.7 25.5 32.6
US
Zebra Technologies Corp
NASDAQ:ZBRA
12.5B USD 2.4 24.4 13.9 16.8
CN
Huagong Tech Co Ltd
SZSE:000988
80.6B CNY 5.9 50.2 51.7 51.7