Eisen- und Hüttenwerke AG

DB:EIS Stock Report

Market Cap: €223.5m

Eisen- und Hüttenwerke Valuation

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

Below Fair Value: EIS (€12.8) is trading above our estimate of fair value (€11.72)

Significantly Below Fair Value: EIS is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EIS. This is calculated by dividing EIS's market cap by their current earnings.
What is EIS's PE Ratio?
PE Ratio20.6x
Earnings€10.94m
Market Cap€223.52m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.2x
UZU Uzin Utz
10.2x2.1%€244.1m
SIM0 SIMONA
10.8xn/a€336.0m
NTG Nabaltec
8.7x5.9%€123.2m
2HRA H&R GmbH KGaA
22.9x52.9%€126.6m
EIS Eisen- und Hüttenwerke
20.6xn/a€223.5m

Price-To-Earnings vs Peers: EIS is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (13.2x).


Price to Earnings Ratio vs Industry

How does EIS's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EIS 20.6xIndustry Avg. 11.6xNo. of Companies14PE0816243240+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EIS is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the European Metals and Mining industry average (11.3x).


Price to Earnings Ratio vs Fair Ratio

What is EIS'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.

EIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.6x
Fair PE Ration/a

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