AS Ekspress Grupp Valuation

Q: What is the Fair Price of EEG1T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EEG1T (€0.97) is trading above our estimate of [[fair value]] (€0.92)

Is EEG1T 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 EEG1T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EEG1T (€0.97) is trading above our estimate of fair value (€0.92)

Significantly Below Fair Value: EEG1T is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EEG1T?

Key metric: As EEG1T is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EEG1T. This is calculated by dividing EEG1T's market cap by their current earnings.
What is EEG1T's PE Ratio?
PE Ratio	11.5x
Earnings	€2.63m
Market Cap	€30.15m

EEG1T 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	0.7x
Enterprise Value/EBITDA	7.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does EEG1T's PE Ratio compare to its peers?

The above table shows the PE ratio for EEG1T 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	10.5x
2408 KG Intelligence	12.6x	n/a	JP¥4.5b
2481 Townnews-ShaLtd	10.1x	n/a	JP¥4.3b
9478 SE Holdings and Incubations	7.7x	n/a	JP¥5.1b
2376 Scinex	11.8x	n/a	JP¥4.1b
EEG1T AS Ekspress Grupp	11.5x	n/a	€30.2m

Price-To-Earnings vs Peers: EEG1T is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (10.5x).

Price to Earnings Ratio vs Industry

How does EEG1T's PE Ratio compare vs other companies in the European Media Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EEG1T is good value based on its Price-To-Earnings Ratio (11.5x) compared to the European Media industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is EEG1T'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.

EEG1T PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EEG1T'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.