Energoaparatura Valuation

Is 68D undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 68D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 68D (€0.44) is trading above our estimate of fair value (€0.06)

Significantly Below Fair Value: 68D is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 68D?

Key metric: As 68D is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 68D. This is calculated by dividing 68D's market cap by their current earnings.
What is 68D's PE Ratio?
PE Ratio	24.1x
Earnings	zł1.58m
Market Cap	zł38.17m

68D 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	0.7x
Enterprise Value/EBITDA	11x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 68D's PE Ratio compare to its peers?

The above table shows the PE ratio for 68D 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	32.9x
B5A0 BAUER	31.7x	38.2%	€173.0m
3SQ1 AHT Syngas Technology	26.3x	n/a	€25.3m
NUC Nucletron Electronic	15x	n/a	€21.3m
HETA KHD Humboldt Wedag Vermögensverwaltungs-AG	58.4x	n/a	€3.3m
68D Energoaparatura	24.1x	n/a	€38.2m

Price-To-Earnings vs Peers: 68D is good value based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (39.1x).

Price to Earnings Ratio vs Industry

How does 68D's PE Ratio compare vs other companies in the European Construction Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 68D is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the European Construction industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is 68D'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.

68D PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 68D'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.

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