ALSAS Relative Valuation - Stradim Espace Finance SA - Alpha Spread

Stradim Espace Finance SA
PAR:ALSAS

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Stradim Espace Finance SA
PAR:ALSAS
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Price: 6 EUR Market Closed
Market Cap: 20.6m EUR
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Relative Value

The Relative Value of one ALSAS stock under the Base Case scenario is 28.24 EUR. Compared to the current market price of 6 EUR, Stradim Espace Finance SA is Undervalued by 79%.

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.

ALSAS Relative Value
Base Case
28.24 EUR
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
vs History
71
vs Industry
33
Median 3Y
6.3
Median 5Y
6.4
Industry
16.8
vs History
vs Industry
24
Median 3Y
1.6
Median 5Y
-0.9
Industry
10.6
vs History
53
vs Industry
23
Median 3Y
5.9
Median 5Y
5.9
Industry
15.2
vs History
93
vs Industry
57
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
vs History
76
vs Industry
75
Median 3Y
0.4
Median 5Y
0.6
Industry
3.2
vs History
74
vs Industry
58
Median 3Y
2.8
Median 5Y
3.4
Industry
6.9
vs History
80
vs Industry
22
Median 3Y
5.8
Median 5Y
8.1
Industry
11.3
vs History
80
vs Industry
22
Median 3Y
5.8
Median 5Y
8.5
Industry
13.4
vs History
vs Industry
20
Median 3Y
4.3
Median 5Y
-2.6
Industry
11.6
vs History
vs Industry
18
Median 3Y
4.3
Median 5Y
-2.6
Industry
12.7
vs History
77
vs Industry
67
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

ALSAS Competitors Multiples
Stradim Espace Finance 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
Stradim Espace Finance SA
PAR:ALSAS
20.6m EUR 0.2 5.8 5.6 5.6
US
Texas Gulf Energy Inc
OTC:TXGE
3.2T USD 249 685 -1 705 864 -620 144 -590 470.7
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
9.8T INR 21 611.3 25 297 291 334 314 042.6
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.3B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
745.1T IDR 24.1 194 66.6 66.6
US
Coupang Inc
F:788
38.4B EUR 1.6 40.8 59.1 124.8
P/E Multiple
Earnings Growth
FR
Stradim Espace Finance SA
PAR:ALSAS
Average P/E: 6 384.4
5.8
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 705 864 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
25 297
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
194
N/A
US
Coupang Inc
F:788
40.8
18%
EV/EBITDA Multiple
EBITDA Growth
FR
Stradim Espace Finance SA
PAR:ALSAS
Average EV/EBITDA: 72 866.3
5.6
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -620 144 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
291 334
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
66.6
N/A
US
Coupang Inc
F:788
59.1
261%
EV/EBIT Multiple
EBIT Growth
FR
Stradim Espace Finance SA
PAR:ALSAS
Average EV/EBIT: 78 559.9
5.6
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -590 470.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
314 042.6
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
66.6
N/A
US
Coupang Inc
F:788
124.8
330%

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