Erria Valuation

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

Below Fair Value: ERRIA (DKK3.02) is trading above our estimate of fair value (DKK0.27)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ERRIA. This is calculated by dividing ERRIA's market cap by their current earnings.
What is ERRIA's PE Ratio?
PE Ratio7.9x
EarningsDKK 4.36m
Market CapDKK 34.28m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ERRIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.6x
DFDS DFDS
7.8x32.5%DKK 7.6b
DNORD Dampskibsselskabet Norden
5.2xn/aDKK 6.6b
PDZ PDZ Holdings Bhd
5.1xn/aRM 26.5m
526508 Shahi Shipping
32.2xn/a₹321.8m
ERRIA Erria
7.9xn/aDKK 34.3m

Price-To-Earnings vs Peers: ERRIA is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (12.6x).


Price to Earnings Ratio vs Industry

How does ERRIA's PE Ratio compare vs other companies in the European Shipping Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ERRIA 7.9xIndustry Avg. 7.7xNo. of Companies6PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ERRIA is expensive based on its Price-To-Earnings Ratio (7.9x) compared to the European Shipping industry average (7.8x).


Price to Earnings Ratio vs Fair Ratio

What is ERRIA'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.

ERRIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ERRIA's Price-To-Earnings 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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