Eastern Water Resources Development and Management Public Company Limited

DB:7ES1 Stock Report

Market Cap: €137.2m

Eastern Water Resources Development and Management Valuation

Is 7ES1 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-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 7ES1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7ES1 (€0.07) is trading above our estimate of fair value (€0.01)

Significantly Below Fair Value: 7ES1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7ES1?

Key metric: As 7ES1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7ES1. This is calculated by dividing 7ES1's market cap by their current revenue.
What is 7ES1's PS Ratio?
PS Ratio1.2x
Sales฿4.19b
Market Cap฿4.92b

Price to Sales Ratio vs Peers

How does 7ES1's PS Ratio compare to its peers?

The above table shows the PS ratio for 7ES1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
FHW Fernheizwerk Neukölln
0.8xn/a€54.7m
TION Tion Renewables
4.1xn/a€139.5m
TION Tion Renewables
4.4xn/a€149.0m
ABO clearvise
3.2x10.8%€128.9m
7ES1 Eastern Water Resources Development and Management
1.2xn/a€4.9b

Price-To-Sales vs Peers: 7ES1 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does 7ES1's PS Ratio compare vs other companies in the Global Water Utilities Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
7ES1 1.2xIndustry Avg. 1.9xNo. of Companies13PS01.63.24.86.48+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 7ES1 is good value based on its Price-To-Sales Ratio (1.2x) compared to the Global Water Utilities industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is 7ES1'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.

7ES1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 7ES1'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.

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