Ensurance Valuation

Is ENA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As ENA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ENA. This is calculated by dividing ENA's market cap by their current earnings.
What is ENA's PE Ratio?
PE Ratio	54.6x
Earnings	AU$445.76k
Market Cap	AU$24.34m

ENA 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	5.4x
Enterprise Value/EBITDA	68.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ENA's PE Ratio compare to its peers?

The above table shows the PE ratio for ENA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27.2x
SDF Steadfast Group	27.6x	10.9%	AU$6.3b
AUB AUB Group	26.7x	11.1%	AU$3.7b
TBK Transilvania Broker de Asigurare	22.9x	n/a	RON 79.3m
CVW ClearView Wealth	31.6x	40.8%	AU$221.5m
ENA Ensurance	54.6x	n/a	AU$24.3m

Price-To-Earnings vs Peers: ENA is expensive based on its Price-To-Earnings Ratio (54.6x) compared to the peer average (31.2x).

Price to Earnings Ratio vs Industry

How does ENA's PE Ratio compare vs other companies in the Global Insurance Industry?

17 Companies	Price / Earnings	Estimated Growth	Market Cap

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ENA is expensive based on its Price-To-Earnings Ratio (54.6x) compared to the Global Insurance industry average (10.9x).

Price to Earnings Ratio vs Fair Ratio

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

ENA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	54.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ENA's Price-To-Earnings 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

Medibank Private

AU$10.3b

Provides private health insurance and health services in Australia.

MPL

AU$3.74

6.3%

Insurance Australia Group

AU$19.3b

Insurance Australia Group Limited underwrites general insurance products and provides investment management services in Australia and New Zealand.

IAG

AU$8.17

3.3%

39.7%

Suncorp Group

AU$13.4b

Provides insurance and banking products and services to retail, corporate, and commercial customers in Australia and New Zealand.

SUNPF

AU$100.70

-1.3%