Euroz Hartleys Group Limited

DB:E7L Stock Report

Market Cap: €82.3m

Euroz Hartleys Group Valuation

Is E7L 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 E7L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: E7L (€0.51) is trading below our estimate of fair value (€1.76)

Significantly Below Fair Value: E7L is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E7L?

Key metric: As E7L is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for E7L. This is calculated by dividing E7L's market cap by their current earnings.
What is E7L's PE Ratio?
PE Ratio24.4x
EarningsAU$5.47m
Market CapAU$133.47m

Price to Earnings Ratio vs Peers

How does E7L's PE Ratio compare to its peers?

The above table shows the PE ratio for E7L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.9x
LUS1 Lang & Schwarz
7.4xn/a€177.0m
MWB0 mwb fairtrade Wertpapierhandelsbank
33.1xn/a€28.0m
EUX EUWAX
35.6xn/a€191.6m
BWB Baader Bank
15.3xn/a€200.6m
E7L Euroz Hartleys Group
24.4xn/a€133.5m

Price-To-Earnings vs Peers: E7L is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (22.9x).

Price to Earnings Ratio vs Industry

How does E7L's PE Ratio compare vs other companies in the DE Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AR4 AURELIUS Equity Opportunities SE KGaA
0.7xn/aUS$416.46m
HXCK Ernst Russ
3.6x-18.2%US$197.50m
VG8 Varengold Bank
2xn/aUS$26.47m
XE8 Black Sea Property
0.7xn/aUS$7.80m
No more companies available in this PE range
E7L 24.4xIndustry Avg. 20.3xNo. of Companies6PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: E7L is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the German Capital Markets industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is E7L'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.

E7L PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate E7L'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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