CIMC Enric Holdings Limited

DB:E8F Stock Report

Market Cap: €1.6b

CIMC Enric Holdings Valuation

Is E8F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation 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 E8F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: E8F (€0.79) is trading below our estimate of fair value (€0.81)

Significantly Below Fair Value: E8F is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E8F?

Key metric: As E8F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for E8F. This is calculated by dividing E8F's market cap by their current earnings.
What is E8F's PE Ratio?
PE Ratio12.1x
EarningsCN¥1.03b
Market CapCN¥12.45b

Price to Earnings Ratio vs Peers

How does E8F's PE Ratio compare to its peers?

The above table shows the PE ratio for E8F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
DUE Dürr
18.2x28.4%€1.5b
PFV Pfeiffer Vacuum Technology
24.6xn/a€1.5b
KSB KSB SE KGaA
7.7x7.7%€1.1b
MBH3 Maschinenfabrik Berthold Hermle
11xn/a€880.0m
E8F CIMC Enric Holdings
12.1x20.3%€13.4b

Price-To-Earnings vs Peers: E8F is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (15.4x).

Price to Earnings Ratio vs Industry

How does E8F's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
E8F 12.1xIndustry Avg. 14.8xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: E8F is good value based on its Price-To-Earnings Ratio (12.1x) compared to the German Machinery industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is E8F'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.

E8F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.1x
Fair PE Ratio17.5x

Price-To-Earnings vs Fair Ratio: E8F is good value based on its Price-To-Earnings Ratio (12.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).

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 E8F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.79
€1.05
+32.5%
12.7%€1.38€0.89n/a11
Nov ’25€0.76
€1.03
+35.8%
12.7%€1.37€0.88n/a11
Oct ’25€0.78
€1.07
+37.5%
13.8%€1.36€0.87n/a11
Sep ’25€0.71
€1.09
+52.3%
13.7%€1.34€0.86n/a11
Aug ’25€0.82
€1.14
+38.7%
9.5%€1.35€1.02n/a11
Jul ’25€0.92
€1.13
+23.9%
9.4%€1.35€1.02n/a11
Jun ’25€0.92
€1.16
+25.8%
9.4%€1.37€1.04n/a11
May ’25€0.90
€1.16
+29.3%
9.4%€1.37€1.04n/a11
Apr ’25€0.92
€1.16
+27.2%
8.3%€1.36€1.07n/a11
Mar ’25€0.77
€1.21
+58.1%
11.9%€1.43€0.95n/a11
Feb ’25€0.75
€1.21
+60.7%
11.8%€1.42€0.94n/a11
Jan ’25€0.79
€1.24
+56.7%
9.7%€1.43€1.03n/a11
Dec ’24€0.77
€1.25
+63.8%
9.5%€1.44€1.05n/a11
Nov ’24€0.80
€1.25
+56.7%
9.5%€1.44€1.05€0.7611
Oct ’24€0.81
€1.29
+59.3%
6.5%€1.44€1.12€0.7811
Sep ’24€0.85
€1.27
+49.5%
6.5%€1.42€1.10€0.7111
Aug ’24€0.86
€1.25
+44.0%
7.3%€1.44€1.05€0.8212
Jul ’24€0.80
€1.28
+60.7%
7.6%€1.50€1.09€0.9211
Jun ’24€0.78
€1.28
+64.8%
7.6%€1.50€1.09€0.9211
May ’24€0.81
€1.25
+53.8%
9.2%€1.49€1.02€0.9012
Apr ’24€0.87
€1.30
+48.9%
8.1%€1.52€1.04€0.9212
Mar ’24€0.96
€1.39
+44.7%
11.7%€1.70€1.06€0.7711
Feb ’24€1.03
€1.40
+37.0%
11.1%€1.70€1.10€0.7512
Jan ’24€0.93
€1.38
+48.5%
12.5%€1.69€1.04€0.7913
Dec ’23€1.00
€1.38
+38.7%
12.0%€1.69€1.03€0.7713
Nov ’23€0.97
€1.43
+47.0%
12.3%€1.73€1.06€0.8013

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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