Environmental Waste International Inc.

TSXV:EWS Stock Report

Market Cap: CA$1.7m

Environmental Waste International Valuation

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

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

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


Key Valuation Metric

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

Key metric: As EWS is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for EWS. This is calculated by dividing EWS's market cap by their current book value.
What is EWS's PB Ratio?
PB Ratio-0.5x
Book-CA$3.62m
Market CapCA$1.65m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for EWS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3x
EWK Earthworks Industries
0.8xn/aCA$5.7m
KLX Carbon Done Right Developments
0.2xn/aCA$947.0k
BLM BluMetric Environmental
2.2xn/aCA$27.5m
YES CHAR Technologies
8.9x58.3%CA$21.3m
EWS Environmental Waste International
n/an/aCA$1.7m

Price-To-Book vs Peers: EWS has negative equity and a Price-To-Book Ratio (-0.5x) compared to the peer average (3x).


Price to Book Ratio vs Industry

How does EWS's PB Ratio compare vs other companies in the CA Commercial Services Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
KLX Carbon Done Right Developments
0.2xn/aUS$677.52k
No more companies available in this PB range
EWS is unprofitableIndustry Avg. 1.8xNo. of Companies3PB012345+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: EWS has negative equity and a Price-To-Book Ratio (-0.5x) compared to the Canadian Commercial Services industry average (1.8x).


Price to Book Ratio vs Fair Ratio

What is EWS'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.

EWS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-0.5x
Fair PB Ration/a

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