Ercros Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: ECR (€3.54) is trading below our estimate of fair value (€3.68)

Significantly Below Fair Value: ECR is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ECR 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/Revenue0.6x
Enterprise Value/EBITDA55.3x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ECR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.7x
MCM Miquel y Costas & Miquel
10.9xn/a€486.8m
IBG Iberpapel Gestión
4.5x-25.3%€214.8m
TUB Tubacex
13.6x25.0%€390.8m
600722 HeBei Jinniu Chemical IndustryLtd
74xn/aCN¥2.7b
ECR Ercros
18x23.4%€319.6m

Price-To-Earnings vs Peers: ECR is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (25.8x).


Price to Earnings Ratio vs Industry

How does ECR's PE Ratio compare vs other companies in the European Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ECR is good value based on its Price-To-Earnings Ratio (18x) compared to the European Chemicals industry average (19.6x).


Price to Earnings Ratio vs Fair Ratio

What is ECR'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.

ECR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18x
Fair PE Ratio16.3x

Price-To-Earnings vs Fair Ratio: ECR is expensive based on its Price-To-Earnings Ratio (18x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).


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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