Groupe Pizzorno Environnement Valuation

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

Below Fair Value: GPE (€80.2) is trading below our estimate of fair value (€210.21)

Significantly Below Fair Value: GPE is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GPE. This is calculated by dividing GPE's market cap by their current earnings.
What is GPE's PE Ratio?
PE Ratio	19.8x
Earnings	€15.69m
Market Cap	€309.91m

GPE 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	1.2x
Enterprise Value/EBITDA	7.4x
PEG Ratio	143.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GPE 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	12.1x
SCHP Séché Environnement	19.5x	31.1%	€639.4m
DBG Derichebourg	7.6x	30.0%	€731.5m
ALDLT Delta Plus Group	14.2x	8.7%	€436.9m
GLO GL Events	7.2x	5.5%	€489.1m
GPE Groupe Pizzorno Environnement	19.8x	0.1%	€309.9m

Price-To-Earnings vs Peers: GPE is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (12.1x).

Price to Earnings Ratio vs Industry

How does GPE's PE Ratio compare vs other companies in the European Commercial Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GPE is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the European Commercial Services industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is GPE'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.

GPE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.8x
Fair PE Ratio	10.6x

Price-To-Earnings vs Fair Ratio: GPE is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).

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.