Emeco Holdings Valuation
Is E3A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 E3A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: E3A (€0.49) is trading below our estimate of fair value (€1.21)
Significantly Below Fair Value: E3A is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for E3A?
Key metric: As E3A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is E3A's PE Ratio? | |
|---|---|
| PE Ratio | 7.9x |
| Earnings | AU$52.66m |
| Market Cap | AU$416.62m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 2.8x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does E3A's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.9x | ||
HMU HMS Bergbau | 10.2x | 8.0% | €129.0m |
NWX Nordwest Handel | 6.1x | n/a | €67.3m |
ETE Ekotechnika | 0.9x | n/a | €25.7m |
0EK2 Ekotechnika | 2.3x | n/a | €21.4m |
E3A Emeco Holdings | 7.9x | 11.2% | €416.6m |
Price-To-Earnings vs Peers: E3A is expensive based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (4.9x).
Price to Earnings Ratio vs Industry
How does E3A's PE Ratio compare vs other companies in the European Trade Distributors Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: E3A is good value based on its Price-To-Earnings Ratio (7.9x) compared to the European Trade Distributors industry average (14.5x).
Price to Earnings Ratio vs Fair Ratio
What is E3A'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.9x |
| Fair PE Ratio | 13.2x |
Price-To-Earnings vs Fair Ratio: E3A is good value based on its Price-To-Earnings Ratio (7.9x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €0.49 | €0.67 +36.9% | 6.8% | €0.73 | €0.62 | n/a | 3 |
| Nov ’25 | €0.44 | €0.62 +40.5% | 13.2% | €0.71 | €0.51 | n/a | 3 |
| Oct ’25 | €0.43 | €0.69 +59.2% | 19.8% | €0.89 | €0.52 | n/a | 4 |
| Sep ’25 | €0.44 | €0.69 +56.3% | 19.8% | €0.89 | €0.52 | n/a | 4 |
| Aug ’25 | €0.45 | €0.66 +46.5% | 20.1% | €0.89 | €0.54 | n/a | 4 |
| Jul ’25 | €0.40 | €0.68 +68.0% | 18.9% | €0.90 | €0.58 | n/a | 4 |
| Jun ’25 | €0.37 | €0.68 +81.5% | 18.9% | €0.90 | €0.58 | n/a | 4 |
| May ’25 | €0.39 | €0.62 +58.1% | 24.2% | €0.89 | €0.42 | n/a | 5 |
| Apr ’25 | €0.41 | €0.62 +52.7% | 24.2% | €0.89 | €0.42 | n/a | 5 |
| Mar ’25 | €0.34 | €0.56 +62.7% | 14.0% | €0.62 | €0.42 | n/a | 4 |
| Feb ’25 | €0.37 | €0.58 +56.8% | 15.9% | €0.67 | €0.43 | n/a | 4 |
| Jan ’25 | €0.39 | €0.59 +51.8% | 13.6% | €0.68 | €0.46 | n/a | 4 |
| Dec ’24 | €0.35 | €0.59 +67.2% | 14.3% | €0.66 | €0.45 | n/a | 4 |
| Nov ’24 | €0.30 | €0.64 +115.0% | 21.5% | €0.87 | €0.45 | €0.44 | 5 |
| Oct ’24 | €0.33 | €0.64 +91.7% | 21.5% | €0.87 | €0.45 | €0.43 | 5 |
| Sep ’24 | €0.34 | €0.64 +86.1% | 21.5% | €0.87 | €0.45 | €0.44 | 5 |
| Aug ’24 | €0.38 | €0.67 +77.9% | 18.7% | €0.90 | €0.52 | €0.45 | 5 |
| Jul ’24 | €0.35 | €0.67 +89.9% | 18.7% | €0.90 | €0.52 | €0.40 | 5 |
| Jun ’24 | €0.34 | €0.67 +97.7% | 18.7% | €0.90 | €0.52 | €0.37 | 5 |
| May ’24 | €0.36 | €0.67 +85.7% | 18.7% | €0.90 | €0.52 | €0.39 | 5 |
| Apr ’24 | €0.39 | €0.68 +72.3% | 18.7% | €0.90 | €0.52 | €0.41 | 5 |
| Mar ’24 | €0.42 | €0.74 +78.2% | 20.0% | €0.97 | €0.55 | €0.34 | 6 |
| Feb ’24 | €0.44 | €0.75 +69.1% | 19.7% | €0.97 | €0.55 | €0.37 | 6 |
| Jan ’24 | €0.44 | €0.75 +70.6% | 19.7% | €0.97 | €0.55 | €0.39 | 6 |
| Dec ’23 | €0.46 | €0.75 +63.9% | 19.7% | €0.97 | €0.55 | €0.35 | 6 |
| Nov ’23 | €0.46 | €0.79 +72.4% | 13.8% | €0.96 | €0.64 | €0.30 | 6 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
Andritz
€5.2b
Provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solid/liquid separation in the municipal and industrial sectors in Europe, North America, South America, China, Asia, and internationally.
AZ2
€51.75
7D
-0.4%
1Y
6.7%
Fuji Electric
JP¥1.2t
Develops power semiconductors and electronics solutions in Japan and internationally.
FJE
JP¥52.50
7D
1.0%
1Y
38.2%
Heidelberger Druckmaschinen
€278.8m
Manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas.
HDD
€0.92
7D
-2.0%
1Y
-26.1%