Environmental Clean Technologies Limited

CHIA:ECT Stock Report

Market Cap: AU$4.6m

Environmental Clean Technologies Valuation

Is ECT 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As ECT is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ECT. This is calculated by dividing ECT's market cap by their current book value.
What is ECT's PB Ratio?
PB Ratio1.4x
BookAU$3.42m
Market CapAU$4.63m

Price to Book Ratio vs Peers

How does ECT's PB Ratio compare to its peers?

The above table shows the PB ratio for ECT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average54.4x
PET Phoslock Environmental Technologies
1.6xn/aAU$15.6m
CNQ Clean TeQ Water
3xn/aAU$22.4m
PKD PARKD
211.4xn/aAU$2.3m
M8S M8 Sustainable
1.6xn/aAU$4.9m
ECT Environmental Clean Technologies
1.4xn/aAU$4.6m

Price-To-Book vs Peers: ECT is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (107.2x).


Price to Book Ratio vs Industry

How does ECT's PB Ratio compare vs other companies in the AU Commercial Services Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
ECT 1.4xIndustry Avg. 1.7xNo. of Companies7PB0246810+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ECT is good value based on its Price-To-Book Ratio (1.4x) compared to the Australian Commercial Services industry average (1.7x).


Price to Book Ratio vs Fair Ratio

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

ECT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ECT's Price-To-Book 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.


Discover undervalued companies