EnviTec Biogas Valuation

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

Below Fair Value: ETG (€30.5) is trading below our estimate of fair value (€71.19)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ETG. This is calculated by dividing ETG's market cap by their current earnings.
What is ETG's PE Ratio?
PE Ratio9.1x
Earnings€49.85m
Market Cap€452.93m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ETG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.9x
VH2 Friedrich Vorwerk Group
18.9x12.9%€531.0m
CE2 CropEnergies
15.3x-7.5%€1.0b
DR0 Deutsche Rohstoff
2.7x-8.9%€157.7m
CE2 CropEnergies
82.6xn/a€1.2b
ETG EnviTec Biogas
9.1xn/a€452.9m

Price-To-Earnings vs Peers: ETG is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (29.9x).


Price to Earnings Ratio vs Industry

How does ETG's PE Ratio compare vs other companies in the European Oil and Gas Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ETG 9.1xIndustry Avg. 8.3xNo. of Companies18PE0612182430+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ETG is expensive based on its Price-To-Earnings Ratio (9.1x) compared to the European Oil and Gas industry average (8.3x).


Price to Earnings Ratio vs Fair Ratio

What is ETG'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.

ETG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ration/a

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