EUROKAI GmbH KGaA Valuation

Q: What is the Fair Price of EUK2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EUK2 (€31.2) is trading above our estimate of [[fair value]] (€30.62)

Is EUK2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 EUK2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EUK2 (€31.2) is trading above our estimate of fair value (€30.62)

Significantly Below Fair Value: EUK2 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EUK2?

Key metric: As EUK2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EUK2. This is calculated by dividing EUK2's market cap by their current earnings.
What is EUK2's PE Ratio?
PE Ratio	10.6x
Earnings	€40.27m
Market Cap	€418.86m

EUK2 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	2.4x
Enterprise Value/EBITDA	12.2x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does EUK2's PE Ratio compare to its peers?

The above table shows the PE ratio for EUK2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.2x
HHFA Hamburger Hafen und Logistik	45x	55.0%	€1.4b
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-	15x	n/a	€39.6m
PM1 Wilson	3.1x	n/a	€258.8m
TGHN Logwin	9.5x	-7.4%	€673.7m
EUK2 EUROKAI GmbH KGaA	10.6x	13.5%	€418.9m

Price-To-Earnings vs Peers: EUK2 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (18.2x).

Price to Earnings Ratio vs Industry

How does EUK2's PE Ratio compare vs other companies in the European Infrastructure Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EUK2 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the European Infrastructure industry average (15.5x).

Price to Earnings Ratio vs Fair Ratio

What is EUK2'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.

EUK2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.6x
Fair PE Ratio	9.1x

Price-To-Earnings vs Fair Ratio: EUK2 is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the estimated Fair Price-To-Earnings Ratio (9.1x).

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.