ECN Capital Corp.

DB:2EZ Stock Report

Market Cap: €496.4m

ECN Capital Valuation

Is 2EZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 2EZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2EZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2EZ's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2EZ?

Key metric: As 2EZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2EZ. This is calculated by dividing 2EZ's market cap by their current earnings.
What is 2EZ's PE Ratio?
PE Ratio94.1x
EarningsUS$5.99m
Market CapUS$563.86m

Price to Earnings Ratio vs Peers

How does 2EZ's PE Ratio compare to its peers?

The above table shows the PE ratio for 2EZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.9x
GLJ Grenke
10.5x29.80%€571.7m
ALG ALBIS Leasing
9.1x-4.98%€57.7m
FRS FORIS
6.4xn/a€18.8m
DFTK DF Deutsche Forfait
9.6xn/a€18.1m
2EZ ECN Capital
94.1x85.44%€773.9m

Price-To-Earnings vs Peers: 2EZ is expensive based on its Price-To-Earnings Ratio (94.1x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does 2EZ's PE Ratio compare vs other companies in the European Diversified Financial Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
2EZ 94.1xIndustry Avg. 12.3xNo. of Companies13PE01224364860+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2EZ is expensive based on its Price-To-Earnings Ratio (94.1x) compared to the European Diversified Financial industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is 2EZ'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.

2EZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio94.1x
Fair PE Ratio53.7x

Price-To-Earnings vs Fair Ratio: 2EZ is expensive based on its Price-To-Earnings Ratio (94.1x) compared to the estimated Fair Price-To-Earnings Ratio (53.7x).

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 2EZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.65
€2.42
+46.49%
17.38%€3.22€2.09n/a5
May ’26€1.71
€2.43
+42.25%
15.89%€3.18€2.06n/a5
Apr ’26€1.61
€2.47
+53.12%
15.89%€3.22€2.09n/a5
Mar ’26€2.18
€2.53
+16.19%
16.33%€3.33€2.17n/a5
Feb ’26€2.08
€2.53
+21.62%
16.33%€3.33€2.16n/a5
Jan ’26€2.02
€2.40
+19.01%
22.65%€3.34€1.67n/a5
Dec ’25€1.83
€2.20
+19.99%
12.87%€2.53€1.69n/a5
Nov ’25€1.42
€1.63
+14.70%
11.35%€1.98€1.48n/a5
Oct ’25€1.42
€1.63
+14.70%
11.35%€1.98€1.48n/a5
Sep ’25€1.40
€1.63
+16.34%
11.35%€1.98€1.48n/a5
Aug ’25€1.38
€1.50
+9.05%
15.71%€2.01€1.34n/a6
Jul ’25€1.11
€1.47
+32.17%
15.89%€2.02€1.35n/a7
Jun ’25€1.14
€1.47
+28.69%
15.89%€2.02€1.35n/a7
May ’25€1.17
€1.59
+36.08%
23.17%€2.38€1.29€1.717
Apr ’25€1.36
€1.59
+17.07%
23.17%€2.38€1.29€1.617
Mar ’25€1.85
€1.99
+7.67%
10.58%€2.40€1.71€2.187
Feb ’25€1.84
€1.99
+8.25%
10.58%€2.40€1.71€2.087
Jan ’25€1.94
€1.84
-5.08%
11.79%€2.35€1.68€2.027
Dec ’24€1.48
€1.84
+24.43%
11.79%€2.35€1.68€1.837
Nov ’24€1.28
€2.01
+56.95%
19.20%€2.74€1.54€1.427
Oct ’24€1.59
€2.26
+42.20%
15.20%€2.82€1.94€1.426
Sep ’24€1.76
€2.21
+25.48%
14.04%€2.72€1.87€1.406
Aug ’24€1.70
€2.32
+36.27%
16.97%€3.09€1.89€1.386
Jul ’24€1.81
€2.43
+34.25%
16.51%€3.09€1.89€1.116
Jun ’24€1.96
€2.43
+23.98%
16.51%€3.09€1.89€1.146
May ’24€2.06
€2.79
+35.29%
16.49%€3.68€2.34€1.176
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
€2.25
Fair Value
26.7% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/25 02:08
End of Day Share Price 2025/05/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ECN Capital Corp. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tom MacKinnonBMO Capital Markets Equity Research
Nikolaus PriebeCIBC Capital Markets
Jeffrey FenwickCormark Securities Inc.