ecotel communication ag Valuation

Is E4C 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 E4C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: E4C (€12.55) is trading below our estimate of fair value (€125.87)

Significantly Below Fair Value: E4C is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for E4C?

Other financial metrics that can be useful for relative valuation.

E4C 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/Revenue0.4x
Enterprise Value/EBITDA9.4x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does E4C's PE Ratio compare to its peers?

The above table shows the PE ratio for E4C vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average67.9x
UTDI United Internet
125x45.3%€3.2b
NFN NFON
96.7x75.1%€96.1m
O2D Telefónica Deutschland Holding
23.3x14.5%€6.3b
O2D Telefónica Deutschland Holding
26.5x-41.1%€7.2b
E4C ecotel communication ag
31.3x49.6%€45.4m

Price-To-Earnings vs Peers: E4C is good value based on its Price-To-Earnings Ratio (31.3x) compared to the peer average (67.9x).


Price to Earnings Ratio vs Industry

How does E4C's PE Ratio compare vs other companies in the European Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: E4C is expensive based on its Price-To-Earnings Ratio (31.3x) compared to the European Telecom industry average (19x).


Price to Earnings Ratio vs Fair Ratio

What is E4C'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.

E4C PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.3x
Fair PE Ratio24.7x

Price-To-Earnings vs Fair Ratio: E4C is expensive based on its Price-To-Earnings Ratio (31.3x) compared to the estimated Fair Price-To-Earnings Ratio (24.7x).


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