CRTO Valuation

Criteo SA

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23.910

-0.2(-0.830%)1D

Overview
Forecast
Valuation
Earnings

CRTO Relative Valuation

CRTO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CRTO is overvalued; if below, it's undervalued.

Historical Valuation

Criteo SA (CRTO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.28 is considered Undervalued compared with the five-year average of 10.43. The fair price of Criteo SA (CRTO) is between 166.91 to 186.93 according to relative valuation methord. Compared to the current price of 23.91 USD , Criteo SA is Undervalued By 85.68%.

Relative Value

Fair Zone

166.91-186.93

Current Price：23.91

85.68%

Undervalued

5.28

Trailing

Forward

2.99

EV/EBITDA

Criteo SA. (CRTO) has a current EV/EBITDA of 2.99. The 5-year average EV/EBITDA is 5.06. The thresholds are as follows: Strongly Undervalued below 2.45, Undervalued between 2.45 and 3.75, Fairly Valued between 6.37 and 3.75, Overvalued between 6.37 and 7.68, and Strongly Overvalued above 7.68. The current Forward EV/EBITDA of 2.99 falls within the Undervalued range.

6.25

EV/EBIT

Criteo SA. (CRTO) has a current EV/EBIT of 6.25. The 5-year average EV/EBIT is 13.48. The thresholds are as follows: Strongly Undervalued below 1.27, Undervalued between 1.27 and 7.37, Fairly Valued between 19.58 and 7.37, Overvalued between 19.58 and 25.69, and Strongly Overvalued above 25.69. The current Forward EV/EBIT of 6.25 falls within the Undervalued range.

1.04

Criteo SA. (CRTO) has a current PS of 1.04. The 5-year average PS is 1.78. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 1.34, Fairly Valued between 2.22 and 1.34, Overvalued between 2.22 and 2.66, and Strongly Overvalued above 2.66. The current Forward PS of 1.04 falls within the Undervalued range.

4.05

P/OCF

Criteo SA. (CRTO) has a current P/OCF of 4.05. The 5-year average P/OCF is 7.49. The thresholds are as follows: Strongly Undervalued below 1.22, Undervalued between 1.22 and 4.35, Fairly Valued between 10.62 and 4.35, Overvalued between 10.62 and 13.76, and Strongly Overvalued above 13.76. The current Forward P/OCF of 4.05 falls within the Undervalued range.

6.99

P/FCF

Criteo SA. (CRTO) has a current P/FCF of 6.99. The 5-year average P/FCF is 10.50. The thresholds are as follows: Strongly Undervalued below 4.22, Undervalued between 4.22 and 7.36, Fairly Valued between 13.63 and 7.36, Overvalued between 13.63 and 16.77, and Strongly Overvalued above 16.77. The current Forward P/FCF of 6.99 falls within the Undervalued range.

Criteo SA (CRTO) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 1.73 , the current P/B ratio is approximately -33.04% higher. Relative to its 5-year average P/B ratio of 1.68, the current P/B ratio is about -31.05% higher. Criteo SA (CRTO) has a Forward Free Cash Flow (FCF) yield of approximately 15.74%. Compared to its 3-year average FCF yield of 8.12%, the current FCF yield is approximately 93.79% lower. Relative to its 5-year average FCF yield of 8.41% , the current FCF yield is about 87.20% lower.

1.16

P/B

Median3y

1.73

Median5y

1.68

15.74

FCF Yield

Median3y

8.12

Median5y

8.41

Competitors Valuation Multiple

The average P/S ratio for CRTO's competitors is 0.64, providing a benchmark for relative valuation. Criteo SA Corp (CRTO) exhibits a P/S ratio of 1.04, which is 62.08% above the industry average. Given its robust revenue growth of 2.41%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Advantage Solutions Inc

Clear Channel Outdoor Holdings Inc

LZ Technology Holdings Ltd

Loss

545.93M

NCMI.O

National Cinemedia Inc

1.55

-5.30%

402.02M

Performance Decomposition

Market capitalization of CRTO decreased by 49.59% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 471.31M to 482.67M.

The secondary factor is the Margin Expansion, contributed -20.17%to the performance.

Overall, the performance of CRTO in the past 1 year is driven by Revenue Growth. Which is more sustainable.

2.41%

471.31M → 482.67M

Revenue Growth

-20.17%

5.95 → 4.75

Margin Expansion

-31.83%

14.85 → 10.12

P/E Change

-49.59%