Emperor Watch & Jewellery Limited

DB:EPU Stock Report

Market Cap: €143.9m

Emperor Watch & Jewellery Valuation

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

Below Fair Value: EPU (€0.02) is trading below our estimate of fair value (€0.03)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EPU. This is calculated by dividing EPU's market cap by their current earnings.
What is EPU's PE Ratio?
PE Ratio4x
EarningsHK$298.01m
Market CapHK$1.19b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EPU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.6x
FSNT Platform Group
2.6x-34.2%€145.7m
ZAL Zalando
34.3x21.9%€7.0b
ECK LUDWIG BECK am Rathauseck - Textilhaus Feldmeier
120.4xn/a€63.9m
DEX Delticom
5.2x18.8%€33.8m
EPU Emperor Watch & Jewellery
4xn/a€1.2b

Price-To-Earnings vs Peers: EPU is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (40.6x).


Price to Earnings Ratio vs Industry

How does EPU's PE Ratio compare vs other companies in the European Specialty Retail Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EPU 4.0xIndustry Avg. 16.3xNo. of Companies12PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EPU is good value based on its Price-To-Earnings Ratio (4x) compared to the European Specialty Retail industry average (16.4x).


Price to Earnings Ratio vs Fair Ratio

What is EPU'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.

EPU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ration/a

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