EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Audacia SAS (ALAUD) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Audacia SAS €1.71, price €4.20, upside -59.3%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Financial Services · FR · ISIN FR00140059B5

AS Some data Sep 23, 2026

Audacia SAS

ALAUD · PA

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value €1.71 · Strongly overvalued (−59%)
!Quality 52/100
!Expensive Growth (revenue 5y +14.3 %/yr)
!Thin margins · 1.6% net margin (TTM)
✓Low debt · generates free cash flow
!Trails peers (5/13)
!Moderate moat 45/100
!Evidence only medium, so the estimate is less certain
Watch Audacia SAS for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€6.35 €2.51 Fair Value €1.71 Oct 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

59‑month range €2.51 – €6.35 · fair‑value band €1.50 – €2.94 · the €4.20 price screens above the €1.71 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

Follow Audacia SAS in your weekly email

Every Wednesday you see whether Audacia SAS is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments.

Show more

Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovative physics and quantum sensors. It typically invests in France. The firm seeks to invest between "2 million ($2.16 million) and "10 million ($10.82 million) in the form of convertible bonds and can make equity investment between "0.5 million ($0.54 million) and "10 million ($10.82 million). The firm generally targets companies with sale revenues between "5 million ($5.41 million) and "250 million ($270.39 million). Audacia SA was founded in 2006 and is based in Paris, France.

Stock analysis

Audacia SAS (ALAUD) currently trades at €4.20, while our model-based Fair Value estimate is €1.71, implying the stock looks roughly 145.8% overvalued today.

Show more

Valuation

Bull case: the DCF Models group reads highest at a median of €4.20 per share, and 2 of the 10 models we run sit above the €4.20 price.

Bear case: the Asset-Based group reads lowest at €1.31, and 8 of the 10 models stay below the price. Evidence for this calculation is medium.

Scenario range: €1.50 (bear) to €2.94 (bull), the price of €4.20 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 52/100 (solid quality), in the Financial Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Audacia SAS reported revenue of €21.1M in FY2025 versus €8.1M in FY2021, a compound +26.9%/yr. Reported net income was €1.5M in FY2025, compounding −19.0%/yr from FY2021.

Key figures

Market cap €30.9M · P/E ratio 105.0 · P/S ratio 7.46 · EPS (TTM) €0.0400 · Net margin 7.1% · Return on equity 10.1% · Return on assets (EBIT) 3.0% · Operating margin 13.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 29% below its 52-week high and 33% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −59%, ALAUD screens richer than that median.

Fair Value models

Bear €1.50 Fair Value €1.71 Bull €2.94
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.0294 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Growth DCF €1.15 €1.48 €2.06 79
Owner Earnings €6.10 €12.15 €24.06 72
5Y P/E Exit €2.32 €4.20 €6.63 69
All 10 models by family
DCF Models
Owner Earnings €6.10 €12.15 €24.06 72
5Y P/E Exit €2.32 €4.20 €6.63 69
10Y P/E Exit €1.95 €3.56 €6.36 61
Earnings-Based
Graham-Dodd €1.45 €9.59 €13.43 63
Lynch FV €2.80 €4.00 €5.20 61
Multiples
P/E Multiple €2.08 €2.77 €3.46 63
P/B Multiple €2.05 €2.73 €3.42 55
Asset-Based
NCAV (Graham) €0.9800 €1.31 €1.95 54
Growth DCF
Growth DCF €1.15 €1.48 €2.06 79
Economic Profit
Residual Income €1.73 €1.94 €3.34 69

Open the full fair value analysis →

Notify me when ALAUD reaches fair value

Put ALAUD on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 52/100

Of which business quality 51 · Market factors (momentum, volatility) 52

Profitability 56
Margins and returns on capital today
Quality Growth 74
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 45
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+61.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.3%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.5%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−35.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−35.3%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.17% → 9%
⚠ Revenue per share shrinking 8.0%/yr over ~5Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

ALAUD screens 146% overvalued. Compare with Blackstone Inc →

Compare Audacia SAS with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 657 stocks

Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score 52 · Below median
Fair Value upside −60% · Bottom 25%
Profitability
Return on equity (TTM) 10% · Above median
Return on assets 5% · Above median
Net margin (TTM) 2% · Bottom 25%
Operating margin (TTM) 14% · Below median
Growth and dividend
Revenue growth 26% · Above median
Balance sheet
Debt / equity 0.01× · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (TTM) 105.0× · Priciest 25%
P/B 2.56× · Priciest 25%
P/S (TTM) 2.23× · Cheaper than median
P/FCF 386.2× · Priciest 25%
EV/EBITDA 14.3× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 54
FUTURE (revenue growth)100 · sector 21
PAST (return on equity)40 · sector 23
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)0 · sector 81

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $124.01 $52.88 −57%
Brookfield Corporation BN $37.85 $13.75 −64%
KKR & Co KKR $97.21 $29.25 −70%
Apollo Global Management, Inc APO $124.36 $229.64 +85%
State Street Corporation STT $179.95 $138.33 −23%
Ameriprise Financial, Inc AMP $502.79 $579.51 +15%
Ares Management Corporation ARES $124.72 $119.25 −4%
Northern Trust Corporation NTRS $173.40 $122.02 −30%
Raymond James Financial, Inc RJF $158.23 $312.27 +97%
T. Rowe Price Group TROW $104.57 $209.14 +100%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Audacia SAS · Fair Value
€1.71 −146%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Audacia SAS Fair Value". https://www.fairvalue-calculator.com/stock/ALAUD

Frequently asked questions

Is Audacia SAS (ALAUD) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €1.71 versus a price of €4.20, about −59% upside (overvalued).
What is the fair value of ALAUD?
Our model-based fair value for Audacia SAS is €1.71 (as of Sep 23, 2026), built from audited fundamentals. The current price: €4.20.
What is the quality score of ALAUD?
Audacia SAS has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Audacia SAS (ALAUD)?
Our model-based price target is the fair value of €1.71 (as of Sep 23, 2026) from 10 valuation models. Cautious scenario €1.50, optimistic scenario €2.94. It is a calculation from audited fundamentals, not an analyst target.
What is the Audacia SAS stock forecast for 2026?
Our models put fair value at €1.71, about −59% upside versus a price of €4.20 (overvalued). Cautious scenario €1.50, optimistic scenario €2.94. The calculation is refreshed regularly with new filings.
What is the revenue of Audacia SAS (ALAUD)?
Audacia SAS reported trailing-twelve-month revenue of about €15.8M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Audacia SAS (ALAUD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Audacia SAS it is €1.71 per share (as of Sep 23, 2026), against a price of €4.20. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Audacia SAS stock overvalued or undervalued in 2026?
As of Sep 23, 2026, ALAUD trades above its calculated fair value: price €4.20, fair value €1.71, a gap of about −59% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALAUD?
No. The price is what the market pays today (€4.20); the fair value is what the company's own numbers justify (€1.71). For Audacia SAS the two are €2.49 per share apart. That gap is exactly why we show both numbers side by side.
How much is Audacia SAS worth?
The market values Audacia SAS at about €30.9M (market capitalisation, as of Sep 23, 2026). Per share that is €4.20; our models calculate a fair value of €1.71 per share.
What do the bullish and bearish scenarios say about ALAUD?
Our models span a range for Audacia SAS: cautious scenario €1.50, base €1.71, optimistic €2.94 per share (as of Sep 23, 2026, price €4.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ALAUD?
Audacia SAS trades at a price-to-earnings ratio of 105.0 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €1.71 is built from several models across several years. Other multiples: P/B 2.6, P/S 2.2, EV/EBITDA 14.3.
How solid is the balance sheet of Audacia SAS (ALAUD)?
Balance-sheet figures for Audacia SAS (as of Sep 23, 2026): return on equity 10.1%, debt of 0.01 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is ALAUD from its 52-week high?
Audacia SAS trades at €4.20, about 29% below its 52-week high of €5.96 and 33% above the low of €3.16 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €1.71 is for.
Which stocks are comparable to Audacia SAS?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Audacia SAS stock attractive at the current price?
The data as of Sep 23, 2026: price €4.20, calculated fair value €1.71 (−59%), Quality Score 52/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ALAUD calculated?
We run Audacia SAS through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €1.71, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Audacia SAS itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Audacia SAS (ALAUD)?
The closing price on Sep 24, 2026 was €4.20. Our model-based fair value is €1.71, about −59% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Audacia SAS right now?
The price sits above even our optimistic bull case (€2.94). The favourable scenario is already priced in. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (€1.50 to €2.94) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Audacia SAS

How large is the market capitalisation of Audacia SAS (ALAUD)?
The market capitalisation of Audacia SAS is €30.9M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Audacia SAS (ALAUD)?
The price-to-sales ratio of Audacia SAS is 7.46 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Audacia SAS (ALAUD)?
Earnings per share at Audacia SAS are €0.0400 (price ÷ EPS = P/E 105.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Audacia SAS (ALAUD)?
The net margin of Audacia SAS is 7.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Audacia SAS (ALAUD)?
The return on equity (ROE) of Audacia SAS is 10.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Audacia SAS (ALAUD)?
On an EBIT basis the return on assets of Audacia SAS is 3.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Audacia SAS (ALAUD)?
The operating margin of Audacia SAS is 13.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Audacia SAS (ALAUD)?
Revenue at Audacia SAS is growing +25.5% versus a year earlier (3y avg +29.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Audacia SAS (ALAUD)?
Earnings per share at Audacia SAS are growing +697% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Audacia SAS (ALAUD) generate?
The free cash flow of Audacia SAS is €91.1K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Audacia SAS (ALAUD) hold?
Audacia SAS holds more cash than debt, €4.8M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch Audacia SAS in the live analysis

One click puts Audacia SAS on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.