Western Bulk Chartering Valuation

Is 7EJ 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-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 7EJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7EJ (€1.43) is trading below our estimate of fair value (€9.88)

Significantly Below Fair Value: 7EJ is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7EJ?

Key metric: As 7EJ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7EJ. This is calculated by dividing 7EJ's market cap by their current revenue.
What is 7EJ's PS Ratio?
PS Ratio	0.04x
Sales	US$1.19b
Market Cap	US$48.71m

7EJ 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	0.03x
Enterprise Value/EBITDA	-3.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 7EJ's PS Ratio compare to its peers?

The above table shows the PS ratio for 7EJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft	0.6x	n/a	€111.9m
PM1 Wilson	1x	n/a	€258.8m
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-	0.03x	n/a	€39.2m
DE10 Deufol	0.1x	n/a	€42.6m
7EJ Western Bulk Chartering	0.04x	-109.0%	€539.6m

Price-To-Sales vs Peers: 7EJ is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 7EJ's PS Ratio compare vs other companies in the European Shipping Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.0x	0.6%
7EJ Western Bulk Chartering	0.04x	-109.0%	US$48.71m

3 Companies		Estimated Growth	Market Cap
Industry Avg.	1.0x	-20.0%
7EJ Western Bulk Chartering	0.04x	61.2%	US$48.71m

No more companies

Price-To-Sales vs Industry: 7EJ is good value based on its Price-To-Sales Ratio (0x) compared to the European Shipping industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 7EJ'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.

7EJ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.04x
Fair PS Ratio	0.004x

Price-To-Sales vs Fair Ratio: 7EJ is expensive based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0x).

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.