Eneco Refresh Valuation
Is ERG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 ERG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ERG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ERG's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ERG?
Key metric: As ERG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ERG's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | AU$15.45m |
| Market Cap | AU$3.81m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | -3.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ERG's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
PFT Pure Foods Tasmania | 0.4x | n/a | AU$2.8m |
EVE EVE Health Group | 2.5x | n/a | AU$5.3m |
YOW Yowie Group | 0.3x | n/a | AU$5.7m |
BEE Broo | 4.1x | n/a | AU$8.6m |
ERG Eneco Refresh | 0.2x | n/a | AU$3.8m |
Price-To-Sales vs Peers: ERG is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).
Price to Sales Ratio vs Industry
How does ERG's PS Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Sales vs Industry: ERG is good value based on its Price-To-Sales Ratio (0.2x) compared to the Global Beverage industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is ERG'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ERG'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.
Discover undervalued companies
Ricegrowers
AU$636.7m
Operates as a rice food company in Australia, New Zealand, the Pacific Islands, the Middle East, the United States, and internationally.
SGLLV
AU$9.82
7D
6.5%
1Y
n/a
Noumi
AU$55.4m
Engages in develops, sources, manufactures, markets, sells, and distributes plant-based and dairy beverages, dairy and nutritional products to wholesale and consumer markets.
NOU
AU$0.20
7D
-2.4%
1Y
106.2%
Australian Vintage
AU$44.5m
Produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, North America, Asia, and internationally.
AVG
AU$0.14
7D
-6.9%
1Y
-66.3%