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East 33 Valuation

Is E33 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 E33 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate E33's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate E33's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E33?

Key metric: As E33 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for E33. This is calculated by dividing E33's market cap by their current revenue.
What is E33's PS Ratio?
PS Ratio	0.7x
Sales	AU$23.14m
Market Cap	AU$17.09m

E33 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	1.3x
Enterprise Value/EBITDA	-7.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does E33's PS Ratio compare to its peers?

The above table shows the PS ratio for E33 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
MBH Maggie Beer Holdings	0.2x	n/a	AU$19.8m
WNX Wellnex Life	1.3x	n/a	AU$21.3m
NUC Nuchev	1.5x	29.5%	AU$16.8m
RFA Rare Foods Australia	1.5x	n/a	AU$9.2m
E33 East 33	0.7x	n/a	AU$17.1m

Price-To-Sales vs Peers: E33 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does E33's PS Ratio compare vs other companies in the AU Food Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
NOU Noumi	0.09x	3.2%	US$34.22m
MBH Maggie Beer Holdings	0.2x	n/a	US$12.89m
BFC Beston Global Food	0.04x	n/a	US$4.12m
TFL TasFoods	0.1x	n/a	US$3.41m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: E33 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Australian Food industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is E33'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.

E33 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate E33'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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