Ekotechnika Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate ETE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ETE's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ETE. This is calculated by dividing ETE's market cap by their current earnings.
What is ETE's PE Ratio?
PE Ratio2.3x
Earnings€9.21m
Market Cap€21.35m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ETE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.8x
NUC Nucletron Electronic
15xn/a€21.3m
NWX Nordwest Handel
6xn/a€67.3m
HMU HMS Bergbau
10.4x8.0%€131.8m
DAR DATRON
7.7x5.7%€29.9m
ETE Ekotechnika
2.3xn/a€21.4m

Price-To-Earnings vs Peers: ETE is good value based on its Price-To-Earnings Ratio (2.3x) compared to the peer average (7.2x).


Price to Earnings Ratio vs Industry

How does ETE's PE Ratio compare vs other companies in the European Trade Distributors Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.14.6x10.7%
ETE Ekotechnika
2.3xn/aUS$22.80m
ETE 2.3xIndustry Avg. 14.6xNo. of Companies11PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.14.6x10.7%
ETE Ekotechnika
2.3xn/aUS$22.80m
No more companies

Price-To-Earnings vs Industry: ETE is good value based on its Price-To-Earnings Ratio (2.3x) compared to the European Trade Distributors industry average (14.7x).


Price to Earnings Ratio vs Fair Ratio

What is ETE'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.

ETE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ETE'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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