Enlitic Valuation

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

Below Fair Value: ENL (A$0.06) is trading below our estimate of fair value (A$0.23)

Significantly Below Fair Value: ENL is trading below fair value by more than 20%.


Key Valuation Metric

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

Key metric: As ENL barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ENL. This is calculated by dividing ENL's market cap by their current book value.
What is ENL's PB Ratio?
PB Ratio6x
BookUS$4.07m
Market CapUS$24.28m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ENL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average11.6x
AYA Artrya
2.3xn/aAU$38.1m
PCK PainChek
35.5xn/aAU$45.8m
BB1 BlinkLab
4.4x74.1%AU$28.3m
DOC Doctor Care Anywhere Group
4.2x108.0%AU$23.8m
ENL Enlitic
6x122.8%AU$37.3m

Price-To-Book vs Peers: ENL is good value based on its Price-To-Book Ratio (6x) compared to the peer average (11.6x).


Price to Book Ratio vs Industry

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

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
ENL 6.0xIndustry Avg. 2.5xNo. of Companies3PB01.63.24.86.48+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ENL is expensive based on its Price-To-Book Ratio (6x) compared to the Global Healthcare Services industry average (2.5x).


Price to Book Ratio vs Fair Ratio

What is ENL'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.

ENL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio6x
Fair PB Ration/a

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


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