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NSE SA
PAR:ALNSE

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NSE SA
PAR:ALNSE
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Price: 24.4 EUR
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one ALNSE stock under the Base Case scenario is 38.46 EUR. Compared to the current market price of 24.4 EUR, NSE SA is Undervalued by 37%.

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.

ALNSE Relative Value
Base Case
38.46 EUR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
11
vs Industry
76
Median 3Y
1
Median 5Y
0.8
Industry
3.3
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
17
vs Industry
47
Median 3Y
17.6
Median 5Y
14.6
Industry
33.3
Forward
18.2
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
26
vs Industry
43
Median 3Y
11.2
Median 5Y
7.7
Industry
21.7
More Details
446.1
P/FCFE
P/FCFE
Price to FCFE
446.1
vs History
19
vs Industry
1
Median 3Y
189.6
Median 5Y
22.1
Industry
29.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
11
vs Industry
57
Median 3Y
1.9
Median 5Y
1.7
Industry
3.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
11
vs Industry
79
Median 3Y
0.9
Median 5Y
0.7
Industry
3.2
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
9
vs Industry
84
Median 3Y
1.4
Median 5Y
1.1
Industry
11.8
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
14
vs Industry
57
Median 3Y
7.7
Median 5Y
6.4
Industry
21
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
19
vs Industry
54
Median 3Y
11.1
Median 5Y
8.5
Industry
27.8
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
28
vs Industry
45
Median 3Y
10.5
Median 5Y
8
Industry
22.2
More Details
24.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.3
vs History
23
vs Industry
28
Median 3Y
15.6
Median 5Y
9.5
Industry
26.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
15
vs Industry
65
Median 3Y
1.2
Median 5Y
1
Industry
2.2
More Details

Multiples Across Competitors

ALNSE Competitors Multiples
NSE SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
NSE SA
PAR:ALNSE
77.5m EUR 1.1 22.1 9.1 14
US
Raytheon Technologies Corp
NYSE:RTX
140.7B USD 2 40.4 22.3 47.9
NL
Airbus SE
PAR:AIR
124.9B EUR 1.9 31.9 18 26.9
US
Lockheed Martin Corp
NYSE:LMT
112.5B USD 1.6 16.6 13 15.2
US
Boeing Co
NYSE:BA
109.5B USD 1.4 -50.9 149.4 -175.1
FR
Safran SA
PAR:SAF
87.5B EUR 3.7 25.4 18.8 26.4
US
General Dynamics Corp
NYSE:GD
80.5B USD 1.9 23.8 17 20.3
US
TransDigm Group Inc
NYSE:TDG
71.1B USD 9.7 49 24.7 26.8
US
Northrop Grumman Corp
NYSE:NOC
70.6B USD 1.8 32.7 20.6 30.9
UK
BAE Systems PLC
LSE:BA
40.9B GBP 1.8 22 13.4 17.9
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

See Also

Summary
ALNSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALNSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALNSE stock valuation using valuation multiples.
Wall Street Estimates
ALNSE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALNSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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