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U.S. Silica Holdings Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: USI (€14.3) is trading below our estimate of fair value (€19.68)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for USI. This is calculated by dividing USI's market cap by their current earnings.
What is USI's PE Ratio?
PE Ratio	10.5x
Earnings	US$115.97m
Market Cap	US$1.21b

USI 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	1.3x
Enterprise Value/EBITDA	5.1x
PEG Ratio	-0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for USI 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	35.7x
VBK Verbio	n/a	55.1%	€733.1m
CE2 CropEnergies	15.3x	-7.5%	€1.0b
CE2 CropEnergies	82.4x	n/a	€1.2b
ETG EnviTec Biogas	9.4x	n/a	€470.7m
USI U.S. Silica Holdings	10.5x	-15.0%	€1.2b

Price-To-Earnings vs Peers: USI is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (40.4x).

Price to Earnings Ratio vs Industry

How does USI's PE Ratio compare vs other companies in the European Energy Services Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: USI is good value based on its Price-To-Earnings Ratio (10.5x) compared to the European Energy Services industry average (10.5x).

Price to Earnings Ratio vs Fair Ratio

What is USI'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.

USI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.5x
Fair PE Ratio	12.2x

Price-To-Earnings vs Fair Ratio: USI is good value based on its Price-To-Earnings Ratio (10.5x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).

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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