ERAMET Valuation
Is ER70 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ER70 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ER70 (€4.96) is trading above our estimate of fair value (€4.07)
Significantly Below Fair Value: ER70 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ER70?
Key metric: As ER70 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ER70's PS Ratio? | |
|---|---|
| PS Ratio | 0.5x |
| Sales | €3.20b |
| Market Cap | €1.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 8.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ER70's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.2x | ||
TKA thyssenkrupp | 0.07x | 0.8% | €2.4b |
SZG Salzgitter | 0.09x | 2.1% | €932.5m |
NDA Aurubis | 0.2x | 4.2% | €3.3b |
LXS LANXESS | 0.3x | 2.8% | €2.0b |
ER70 ERAMET | 0.5x | 7.9% | €1.5b |
Price-To-Sales vs Peers: ER70 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.2x).
Price to Sales Ratio vs Industry
How does ER70's PS Ratio compare vs other companies in the European Metals and Mining Industry?
| 35 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 35 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: ER70 is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Metals and Mining industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is ER70'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | 1.8x |
Price-To-Sales vs Fair Ratio: ER70 is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).
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
Stanmore Resources
AU$2.8b
Engages in the exploration, development, production, and sale of metallurgical coal in Australia.
S0D
AU$1.88
7D
0.5%
1Y
-16.8%
Tokuyama
JP¥197.6b
Produces and sells various chemical products in Japan.
TBT
JP¥16.70
7D
5.0%
1Y
16.0%
Mitsubishi Chemical Group
JP¥1.2t
Provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally.
M3C
JP¥5.27
7D
2.9%
1Y
-8.1%