Excelsior Capital Valuation

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

ECL (A$3.15) is trading below our estimate of [[fair value]] (A$3.69)

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

Valuation Score

3/6

Valuation Score 3/6

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 ECL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ECL (A$3.15) is trading below our estimate of fair value (A$3.69)

Significantly Below Fair Value: ECL is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ECL. This is calculated by dividing ECL's market cap by their current preferred multiple.
What is ECL's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

ECL 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ECL 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	21.1x
SKS SKS Technologies Group	28.1x	n/a	AU$186.0m
FOS FOS Capital	27.7x	n/a	AU$17.5m
RFT Rectifier Technologies	14.8x	n/a	AU$11.1m
MYG Mayfield Group Holdings	13.8x	n/a	AU$70.4m
ECL Excelsior Capital	2x	n/a	AU$89.6m

Price-To-Earnings vs Peers: ECL is good value based on its Price-To-Earnings Ratio (2x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

How does ECL's PE Ratio compare vs other companies in the Global Electrical Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ECL is good value based on its Price-To-Earnings Ratio (2x) compared to the Global Electrical industry average (26.9x).

Price to Earnings Ratio vs Fair Ratio

What is ECL'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.

ECL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ECL'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.