EVZ Valuation

Is EVZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EVZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EVZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EVZ's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EVZ?

Key metric: As EVZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EVZ. This is calculated by dividing EVZ's market cap by their current earnings.
What is EVZ's PE Ratio?
PE Ratio	8.5x
Earnings	AU$2.14m
Market Cap	AU$18.21m

EVZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.1x
Enterprise Value/EBITDA	3.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does EVZ's PE Ratio compare to its peers?

The above table shows the PE ratio for EVZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.2x
RDG Resource Development Group	2.4x	-74.5%	AU$41.3m
VBC Verbrec	8.8x	n/a	AU$41.9m
SND Saunders International	10.7x	n/a	AU$100.6m
DRA DRA Global	15x	n/a	AU$110.7m
EVZ EVZ	8.5x	n/a	AU$18.2m

Price-To-Earnings vs Peers: EVZ is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (9.2x).

Price to Earnings Ratio vs Industry

How does EVZ's PE Ratio compare vs other companies in the AU Construction Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
RDG Resource Development Group	2.4x	-74.5%	US$26.85m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EVZ is good value based on its Price-To-Earnings Ratio (8.5x) compared to the Australian Construction industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is EVZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EVZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EVZ's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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