iShares IV - iShares Edge MSCI Europe Size Factor UCITS ETF Valuation
Is IESZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 IESZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate IESZ's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate IESZ's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IESZ?
Other financial metrics that can be useful for relative valuation.
What is IESZ's n/a Ratio? | |
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n/a | 0x |
n/a | n/a |
Market Cap | €16.72m |
Key Statistics | |
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Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does IESZ's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | n/a | ||
IESZ iShares IV - iShares Edge MSCI Europe Size Factor UCITS ETF | n/a | n/a | €14.3m |
Price-To-Book vs Peers: Insufficient data to calculate IESZ's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does IESZ's PE Ratio compare vs other companies in the CH Capital Markets Industry?
Price-To-Book vs Industry: Insufficient data to calculate IESZ's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is IESZ'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.
Fair Ratio | |
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Current PB Ratio | n/a |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate IESZ'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.