E&P Financial Group Limited

CHIA:EP1 Stock Report

Market Cap: AU$104.7m

E&P Financial Group Valuation

Is EP1 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EP1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EP1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EP1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EP1?

Key metric: As EP1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EP1. This is calculated by dividing EP1's market cap by their current revenue.
What is EP1's PS Ratio?
PS Ratio0.7x
SalesAU$148.24m
Market CapAU$104.66m

Price to Sales Ratio vs Peers

How does EP1's PS Ratio compare to its peers?

The above table shows the PS ratio for EP1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
EZL Euroz Hartleys Group
1.5xn/aAU$132.7m
COG COG Financial Services
0.4x6.8%AU$173.9m
SEQ Sequoia Financial Group
0.3xn/aAU$40.4m
SWF SelfWealth
2.1xn/aAU$60.0m
EP1 E&P Financial Group
0.7xn/aAU$104.7m

Price-To-Sales vs Peers: EP1 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does EP1's PS Ratio compare vs other companies in the AU Capital Markets Industry?

23 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.5.6x5.9%
EP1 E&P Financial Group
 0.7xn/aUS$67.95m
PPT Perpetual
1.7x2.9%US$1.52b
IFL Insignia Financial
1.1x-7.0%US$1.34b
EP1 0.7xIndustry Avg. 5.6xNo. of Companies22PS0816243240+
23 CompaniesEstimated GrowthMarket Cap
Industry Avg.5.6x12.3%
EP1 E&P Financial Group
 0.7xn/aUS$67.95m
No more companies

Price-To-Sales vs Industry: EP1 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Australian Capital Markets industry average (5.6x).

Price to Sales Ratio vs Fair Ratio

What is EP1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EP1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EP1's Price-To-Sales 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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