ELL Environmental Holdings Limited

DB:6EL Stock Report

Market Cap: €23.8m

ELL Environmental Holdings Valuation

Is 6EL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 6EL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6EL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6EL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6EL?

Key metric: As 6EL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6EL. This is calculated by dividing 6EL's market cap by their current revenue.
What is 6EL's PS Ratio?
PS Ratio1.7x
SalesHK$113.51m
Market CapHK$195.99m

Price to Sales Ratio vs Peers

How does 6EL's PS Ratio compare to its peers?

The above table shows the PS ratio for 6EL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
FHW Fernheizwerk Neukölln
0.8xn/a€52.9m
DEM De.mem
1.5xn/aAU$36.6m
BRDE Barka Desalination Company SAOG
0.5xn/aر.ع9.4m
ABO clearvise
3.4x14.0%€130.7m
6EL ELL Environmental Holdings
1.7xn/a€196.0m

Price-To-Sales vs Peers: 6EL is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 6EL's PS Ratio compare vs other companies in the Global Water Utilities Industry?

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
6EL 1.7xIndustry Avg. 2.1xNo. of Companies14PS01.63.24.86.48+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 6EL is good value based on its Price-To-Sales Ratio (1.7x) compared to the Global Water Utilities industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 6EL'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.

6EL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6EL's Price-To-Sales 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.

Discover undervalued companies

China Resources Power Holdings

HK$90.4b

An investment holding company, invests in, develops, operates, and manages power plants and coal mines in the People’s Republic of China.

CRP

HK$2.15

7D

-0.2%

1Y

15.7%

Pennon Group

UK£1.7b

Provides water and wastewater services for household and non-household customers in the United Kingdom.

3PN

UK£7.14

7D

5.2%

1Y

-18.2%

Magnora

NOK 1.6b

Operates as a renewable energy development company in Norway, Sweden, and the United States.

4SM

NOK 2.09

7D

-1.9%

1Y

-20.9%