Eiffage Valuation
Is EF30 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 EF30 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EF30 (€16.5) is trading below our estimate of fair value (€41.17)
Significantly Below Fair Value: EF30 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EF30?
Key metric: As EF30 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is EF30's PE Ratio? | |
|---|---|
| PE Ratio | 8.1x |
| Earnings | €1.00b |
| Market Cap | €8.09b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 6.1x |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does EF30's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 61.2x | ||
HOT HOCHTIEF | 12.2x | 2.5% | €8.8b |
NCH2 thyssenkrupp nucera KGaA | 183.5x | 55.9% | €1.0b |
B5A0 BAUER | 29.9x | 38.2% | €163.5m |
G1A GEA Group | 19.1x | 8.3% | €7.8b |
EF30 Eiffage | 8.1x | 6.8% | €8.1b |
Price-To-Earnings vs Peers: EF30 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (61.2x).
Price to Earnings Ratio vs Industry
How does EF30'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 | |
|---|---|---|---|
Price-To-Earnings vs Industry: EF30 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the European Construction industry average (13x).
Price to Earnings Ratio vs Fair Ratio
What is EF30'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 | 8.1x |
| Fair PE Ratio | 16x |
Price-To-Earnings vs Fair Ratio: EF30 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the estimated Fair Price-To-Earnings Ratio (16x).
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
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%
1Y
5.3%
Krones
€3.7b
Engages in the planning, development, and manufacture of machines and lines for the production, filling, and packaging technology in Germany and internationally.
KRN
€116.40
7D
0.9%
1Y
13.2%
Finning International
CA$5.2b
Sells, services, and rents heavy equipment, engines, and related products in Canada, Chile, Bolivia, the United Kingdom, Argentina, Ireland, and internationally.
CIH
CA$25.00
7D
-2.3%
1Y
6.8%