Enero Group Limited

ASX:EGG Stock Report

Market Cap: AU$102.5m

Enero Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: EGG (A$1.14) is trading below our estimate of fair value (A$10.83)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EGG. This is calculated by dividing EGG's market cap by their current revenue.
What is EGG's PS Ratio?
PS Ratio0.1x
SalesAU$804.47m
Market CapAU$102.53m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EGG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
GTN GTN
0.5x5.6%AU$91.1m
IGL IVE Group
0.3x2.3%AU$342.3m
OML oOh!media
1.1x6.0%AU$657.3m
MXO Motio
1.3xn/aAU$9.6m
EGG Enero Group
0.1x-51.9%AU$102.5m

Price-To-Sales vs Peers: EGG is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does EGG's PS Ratio compare vs other companies in the Global Media Industry?

109 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.0x1.6%
EGG Enero Group
 0.1x-51.9%US$66.66m
EGG 0.1xIndustry Avg. 1.0xNo. of Companies132PS012345+
109 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.0x25.0%
EGG Enero Group
 0.1x82.0%US$66.66m
No more companies

Price-To-Sales vs Industry: EGG is good value based on its Price-To-Sales Ratio (0.1x) compared to the Global Media industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is EGG'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.

EGG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.1x

Price-To-Sales vs Fair Ratio: EGG is expensive based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EGG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$1.14
AU$2.14
+87.7%
6.5%AU$2.28AU$2.00n/a2
Nov ’25AU$1.15
AU$2.14
+86.9%
6.5%AU$2.28AU$2.00n/a2
Oct ’25AU$1.30
AU$2.13
+63.5%
5.9%AU$2.25AU$2.00n/a2
Sep ’25AU$1.12
AU$2.13
+89.7%
5.9%AU$2.25AU$2.00n/a2
Aug ’25AU$1.25
AU$2.27
+81.2%
5.1%AU$2.38AU$2.15n/a2
Jul ’25AU$1.21
AU$2.27
+88.0%
5.1%AU$2.38AU$2.15n/a2
Jun ’25AU$1.55
AU$2.27
+46.6%
5.1%AU$2.38AU$2.15n/a2
May ’25AU$1.60
AU$2.51
+56.9%
0.4%AU$2.52AU$2.50n/a2
Apr ’25AU$1.77
AU$2.31
+30.5%
8.2%AU$2.50AU$2.12n/a2
Mar ’25AU$1.58
AU$2.31
+46.2%
8.2%AU$2.50AU$2.12n/a2
Feb ’25AU$1.65
AU$2.64
+60.2%
1.3%AU$2.67AU$2.60n/a2
Jan ’25AU$1.55
AU$2.64
+70.0%
1.3%AU$2.67AU$2.60n/a2
Dec ’24AU$1.56
AU$2.87
+84.0%
11.6%AU$3.34AU$2.60n/a3
Nov ’24AU$1.46
AU$2.87
+96.6%
11.6%AU$3.34AU$2.60AU$1.153
Oct ’24AU$1.60
AU$2.90
+81.5%
10.6%AU$3.34AU$2.67AU$1.303
Sep ’24AU$1.66
AU$2.90
+74.9%
10.6%AU$3.34AU$2.67AU$1.123
Aug ’24AU$1.77
AU$3.10
+75.1%
9.0%AU$3.34AU$2.71AU$1.253
Jul ’24AU$1.46
AU$3.10
+112.3%
9.0%AU$3.34AU$2.71AU$1.213
Jun ’24AU$1.77
AU$4.02
+126.9%
14.4%AU$4.75AU$3.34AU$1.553
May ’24AU$1.88
AU$4.36
+132.3%
9.1%AU$4.75AU$3.96AU$1.602
Apr ’24AU$1.80
AU$4.36
+142.6%
9.1%AU$4.75AU$3.96AU$1.772
Mar ’24AU$1.98
AU$4.20
+112.3%
9.2%AU$4.75AU$3.90AU$1.583
Feb ’24AU$2.95
AU$5.12
+73.4%
22.9%AU$6.70AU$3.90AU$1.653
Jan ’24AU$2.82
AU$5.12
+81.4%
22.9%AU$6.70AU$3.90AU$1.553
Dec ’23AU$2.68
AU$5.30
+97.8%
26.4%AU$6.70AU$3.90AU$1.562
Nov ’23AU$3.06
AU$5.30
+73.2%
26.4%AU$6.70AU$3.90AU$1.462

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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