Endeavour Group Valuation

Q: What is the Fair Price of 6BH0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

6BH0 (€9.35) is trading below our estimate of [[fair value]] (€13.38)

Is 6BH0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 6BH0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6BH0 (€9.35) is trading below our estimate of fair value (€13.38)

Significantly Below Fair Value: 6BH0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6BH0?

Key metric: As 6BH0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6BH0. This is calculated by dividing 6BH0's market cap by their current earnings.
What is 6BH0's PE Ratio?
PE Ratio	15.1x
Earnings	AU$512.00m
Market Cap	AU$7.74b

6BH0 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.1x
Enterprise Value/EBITDA	10.3x
PEG Ratio	4.6x

Price to Earnings Ratio vs Peers

How does 6BH0's PE Ratio compare to its peers?

The above table shows the PE ratio for 6BH0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.8x
HAW Hawesko Holding	19.8x	19.4%	€205.7m
MSH WASGAU Produktions & Handels	14.3x	n/a	€59.4m
COLR Colruyt Group	5.1x	-36.3%	€5.5b
3038 Kobe Bussan	39.9x	14.2%	JP¥790.9b
6BH0 Endeavour Group	15.1x	3.3%	€7.7b

Price-To-Earnings vs Peers: 6BH0 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (19.8x).

Price to Earnings Ratio vs Industry

How does 6BH0's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 6BH0 is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the European Consumer Retailing industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is 6BH0'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.

6BH0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6BH0'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.