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Stock Analysis & ValuationArtmarket.com (PRC.PA)

Professional Stock Screener
Previous Close
3.24
Sector Valuation Confidence Level
High
Valuation methodValue, Upside, %
Artificial intelligence (AI)25.06673
Intrinsic value (DCF)2.03-37
Graham-Dodd Method5.3064
Graham Formula0.94-71

Strategic Investment Analysis

Company Overview

Artmarket.com (PRC.PA), formerly known as Artprice.com, is a France-based leader in the art market information and online marketplace sector. Operating under the Communication Services sector and Publishing industry, the company provides comprehensive art market data, facilitates the buying and selling of artworks, and offers fine arts and design auction services. Additionally, Artmarket.com engages in book publishing, further solidifying its presence in the art world. Headquartered in Neuville sur Saone, France, the company serves as a critical resource for collectors, investors, and art professionals, leveraging digital platforms to democratize access to the art market. With a market capitalization of approximately €25 million, Artmarket.com continues to expand its influence in the global art ecosystem, combining technology with deep industry expertise.

Investment Summary

Artmarket.com presents a niche investment opportunity within the art market information and online marketplace sector. The company's modest market cap of €25 million and a beta of 0.133 suggest lower volatility compared to broader markets, potentially appealing to conservative investors. With revenue of €8.2 million and net income of €844,000 in FY 2023, the company demonstrates profitability, though its scale remains small. The absence of dividends may deter income-focused investors, but the company's strong cash position (€2.6 million) and low debt (€227,000) provide financial stability. Risks include limited diversification and dependence on the art market's cyclicality. However, its unique positioning as a digital art marketplace and information provider could offer growth potential as the art market increasingly moves online.

Competitive Analysis

Artmarket.com competes in a specialized niche, combining art market data with an online marketplace. Its competitive advantage lies in its deep domain expertise, proprietary databases, and established brand recognition in the art world. The company's dual role as an information provider and marketplace creates a network effect, where users rely on its data to make transactions, reinforcing its platform's value. However, its small scale compared to global auction houses and broader e-commerce platforms limits its reach. The company's focus on digital transformation positions it well against traditional auction houses but faces competition from larger online art marketplaces and data providers. Its financial stability and profitability are strengths, but growth may be constrained without significant investment in marketing and technology to expand its user base. The art market's fragmentation and the rise of blockchain-based art platforms present both opportunities and threats, requiring Artmarket.com to innovate continuously to maintain its relevance.

Major Competitors

  • Sotheby's (BID): Sotheby's, part of BidFair USA, is a global leader in fine art auctions, with a strong brand and extensive network. Its scale and reputation give it an edge in high-value transactions, but its traditional auction model faces pressure from digital disruptors like Artmarket.com. Sotheby's lacks the same depth of art market data, but its physical presence and premium clientele provide stability.
  • Stockholms Auktionsverk (SEB.ST): Stockholms Auktionsverk is a Scandinavian auction house with a focus on art and antiques. It competes with Artmarket.com in the European art market but lacks the same digital infrastructure and data offerings. Its regional focus limits its global reach, though it benefits from a loyal local client base.
  • Artivion, Inc. (ARTA): Artivion operates in the medical sector, not directly competing with Artmarket.com. This entry appears to be a misclassification and should be disregarded for competitive analysis.
  • Art's-Way Manufacturing Co. (ARTW): Art's-Way Manufacturing is an agricultural equipment company, unrelated to the art market. This entry is irrelevant to Artmarket.com's competitive landscape.
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