First Time Loading...

Allgeier SE
XETRA:AEIN

Watchlist Manager
Allgeier SE Logo
Allgeier SE
XETRA:AEIN
Watchlist
Price: 19.5 EUR 1.3% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one AEIN stock under the Base Case scenario is 50.6 EUR. Compared to the current market price of 19.5 EUR, Allgeier SE is Undervalued by 61%.

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.

AEIN Relative Value
Base Case
50.6 EUR
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
52
vs Industry
85
Median 3Y
0.6
Median 5Y
0.5
Industry
2.2
Forward
0.4
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
42
vs Industry
40
Median 3Y
15.4
Median 5Y
12.2
Industry
24
Forward
8.9
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
23
vs Industry
39
Median 3Y
12.1
Median 5Y
3.8
Industry
16.9
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
22
vs Industry
39
Median 3Y
4.4
Median 5Y
2.7
Industry
21.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
61
vs Industry
57
Median 3Y
2.6
Median 5Y
2
Industry
2.7
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
46
vs Industry
72
Median 3Y
0.8
Median 5Y
0.6
Industry
2.2
Forward
0.7
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
47
vs Industry
49
Median 3Y
4.3
Median 5Y
3.5
Industry
4.7
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
52
vs Industry
47
Median 3Y
6.8
Median 5Y
6.2
Industry
13
Forward
5.7
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
52
vs Industry
36
Median 3Y
12.4
Median 5Y
11.2
Industry
16.5
Forward
8.5
More Details
20.6
EV/OCF
EV/OCF
Enterprise Value to OCF
20.6
vs History
17
vs Industry
26
Median 3Y
15.5
Median 5Y
9
Industry
15.3
More Details
53.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.3
vs History
14
vs Industry
11
Median 3Y
18.2
Median 5Y
15.6
Industry
18.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
61
vs Industry
72
Median 3Y
1.1
Median 5Y
0.9
Industry
2.3
More Details

Multiples Across Competitors

AEIN Competitors Multiples
Allgeier SE 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
DE
Allgeier SE
XETRA:AEIN
223.2m EUR 0.5 14.2 6.1 11
IE
Accenture PLC
NYSE:ACN
192.5B USD 3 27.4 15.3 18.8
US
International Business Machines Corp
NYSE:IBM
152.1B USD 2.5 20.3 14 20.8
IN
Tata Consultancy Services Ltd
NSE:TCS
13.9T INR 5.8 31.1 21.6 23.4
IN
Infosys Ltd
NSE:INFY
6T INR 3.9 24.4 15.7 18
IN
HCL Technologies Ltd
NSE:HCLTECH
4.1T INR 3.8 26 16.2 19.6
FR
Capgemini SE
PAR:CAP
34.6B EUR 1.5 20.8 11.2 14.2
US
Gartner Inc
NYSE:IT
35.2B USD 6 39.9 27.5 32.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.1B USD 1.7 15.6 10.6 10.6
JP
Fujitsu Ltd
TSE:6702
4.7T JPY 1.3 36.4 11.4 20.9
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.3 12.7 15.8

See Also

Summary
AEIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEIN stock valuation using valuation multiples.
Wall Street Estimates
AEIN 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
AEIN 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
ALPHA SPREAD
Join more than 131,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.