We’ve recently updated our valuation analysis.

Energiekontor Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

EKT 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/Revenue8.4x
Enterprise Value/EBITDA16.2x
PEG Ratio-1.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EKT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30x
38.8x30.6%€1.6b
2GB 2G Energy
33.1x20.1%€428.8m
VAR1 Varta
38.5x104.8%€1.2b
SGL SGL Carbon
9.7x-9.8%€988.6m
EKT Energiekontor
28.4x-14.7%€1.1b

Price-To-Earnings vs Peers: EKT is good value based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (30x).


Price to Earnings Ratio vs Industry

How does EKT's PE Ratio compare vs other companies in the European Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a56.4%
n/an/an/a

Price-To-Earnings vs Industry: EKT is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the European Electrical industry average (20.6x)


Price to Earnings Ratio vs Fair Ratio

What is EKT'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.

EKT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.4x
Fair PE Ratio8.1x

Price-To-Earnings vs Fair Ratio: EKT is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the estimated Fair Price-To-Earnings Ratio (8.1x).


Share Price vs Fair Value

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

Below Fair Value: EKT (€79.4) is trading above our estimate of fair value (€24.62)

Significantly Below Fair Value: EKT is trading above our estimate of fair value.


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 EKT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€79.40
€124.75
+57.1%
4.2%€130.00€116.00n/a4
Jan ’24€77.00
€124.75
+62.0%
4.2%€130.00€116.00n/a4
Dec ’23€88.20
€126.25
+43.1%
5.6%€136.00€116.00n/a4
Nov ’23€90.40
€126.00
+39.4%
5.9%€136.00€115.00n/a4
Oct ’23€84.00
€124.50
+48.2%
7.8%€136.00€109.00n/a4
Sep ’23€86.80
€124.00
+42.9%
9.1%€136.00€109.00n/a3
Aug ’23€95.50
€111.67
+16.9%
5.7%€118.00€103.00n/a3
Jul ’23€78.30
€111.67
+42.6%
5.7%€118.00€103.00n/a3
Jun ’23€88.50
€111.67
+26.2%
5.7%€118.00€103.00n/a3
May ’23€91.20
€111.67
+22.4%
4.3%€116.00€105.00n/a3
Apr ’23€92.50
€99.00
+7.0%
11.5%€115.00€89.00n/a3
Mar ’23€65.20
€92.43
+41.8%
2.8%€95.30€89.00n/a3
Feb ’23€62.30
€92.43
+48.4%
2.8%€95.30€89.00n/a3
Jan ’23€71.00
€92.43
+30.2%
2.8%€95.30€89.00€77.003
Dec ’22€75.80
€92.43
+21.9%
2.8%€95.30€89.00€88.203
Nov ’22€79.40
€86.33
+8.7%
11.8%€95.00€72.00€90.403
Oct ’22€62.00
€86.33
+39.2%
11.8%€95.00€72.00€84.003
Sep ’22€57.00
€86.33
+51.5%
11.8%€95.00€72.00€86.803
Aug ’22€55.80
€84.33
+51.1%
11.3%€93.00€71.00€95.503
Jul ’22€54.90
€84.00
+53.0%
11.0%€92.00€71.00€78.303
Jun ’22€54.10
€84.00
+55.3%
11.0%€92.00€71.00€88.503
May ’22€56.60
€82.33
+45.5%
11.1%€92.00€70.00€91.203
Apr ’22€60.50
€80.80
+33.6%
13.3%€91.40€66.00€92.503
Mar ’22€54.60
€64.93
+18.9%
25.4%€84.00€43.80€65.203
Feb ’22€59.20
€64.93
+9.7%
25.4%€84.00€43.80€62.303
Jan ’22€58.00
€55.40
-4.5%
20.9%€67.00€43.80€71.002

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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