Eastern Valuation
Is EAQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 EAQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EAQ (€26) is trading above our estimate of fair value (€3.59)
Significantly Below Fair Value: EAQ is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EAQ?
Key metric: As EAQ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is EAQ's PE Ratio? | |
|---|---|
| PE Ratio | 14.1x |
| Earnings | US$12.49m |
| Market Cap | US$176.28m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 8.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does EAQ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.9x | ||
GSC1 Gesco | 22x | 35.0% | €147.3m |
TTR1 technotrans | 13.8x | 23.1% | €102.9m |
HP3A Ringmetall | 7.7x | 14.6% | €84.3m |
AAG Aumann | 7.9x | -11.5% | €143.9m |
EAQ Eastern | 14.1x | n/a | €176.3m |
Price-To-Earnings vs Peers: EAQ is expensive based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (12.9x).
Price to Earnings Ratio vs Industry
How does EAQ's PE Ratio compare vs other companies in the DE Machinery Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: EAQ is good value based on its Price-To-Earnings Ratio (14.1x) compared to the German Machinery industry average (14.9x).
Price to Earnings Ratio vs Fair Ratio
What is EAQ'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 | 14.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EAQ'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.
Discover undervalued companies
Stabilus
€811.4m
Engages in the manufacture and sale of gas springs, dampers, vibration isolation products, and electric tailgate opening and closing equipment in Europe, the Middle East, Africa, North and South America, the Asia-Pacific, and internationally.
STM
€32.85
7D
0.6%
1Y
-42.8%
Alfa. de
Mex$83.3b
Engages in the petrochemical and synthetic fiber and refrigerated food businesses in Mexico.
G4L
Mex$0.64
7D
-1.5%
1Y
5.8%
DAIHEN
JP¥169.6b
Manufactures and sells transformers, welding machines, and industrial and clean transport robots.
6NV
JP¥43.40
7D
2.8%
1Y
21.2%