EV Digital Invest AG

DB:ENGL Stock Report

Market Cap: €3.2m

EV Digital Invest Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ENGL (€0.62) is trading below our estimate of fair value (€52.62)

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

Key Valuation Metric

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

Key metric: As ENGL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ENGL. This is calculated by dividing ENGL's market cap by their current revenue.
What is ENGL's PS Ratio?
PS Ratio0.7x
Sales€4.19m
Market Cap€3.17m

Price to Sales Ratio vs Peers

How does ENGL's PS Ratio compare to its peers?

The above table shows the PS ratio for ENGL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16.5x
0LNB XBT Provider
16.9xn/a€6.1m
ICP Panamax
4.9xn/a€3.3m
VMR1 NSI Asset
0.4xn/a€3.3m
KSW KST Beteiligungs
43.7xn/a€3.8m
ENGL EV Digital Invest
0.7x9.8%€3.2m

Price-To-Sales vs Peers: ENGL is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (16.3x).

Price to Sales Ratio vs Industry

How does ENGL's PS Ratio compare vs other companies in the DE Diversified Financial Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
EBEN aifinyo
0.3xn/aUS$15.51m
EBEN aifinyo
0.2xn/aUS$13.83m
CSQ creditshelf
0.005xn/aUS$29.07k
No more companies available in this PS range
ENGL 0.7xIndustry Avg. 1.9xNo. of Companies3PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ENGL is good value based on its Price-To-Sales Ratio (0.7x) compared to the European Diversified Financial industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is ENGL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ENGL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: ENGL is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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

ORIX

JP¥3.8t

Provides diversified financial services in Japan, the United States, Asia, Europe, Australasia, and the Middle East.

OIX

JP¥20.20

7D

0%

1Y

22.4%

Yeahka

HK$4.5b

An investment holding company, provides payment and business services to merchants and consumers in the People’s Republic of China.

4YE

HK$1.25

7D

-3.8%

1Y

-27.7%

Mutares SE KGaA

€476.1m

A private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding.

MUX

€22.40

7D

1.1%

1Y

-28.2%