EPC Groupe

ENXTPA:EXPL Stock Report

Market Cap: €398.6m

EPC Groupe Valuation

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

Below Fair Value: EXPL (€190) is trading below our estimate of fair value (€379.56)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EXPL. This is calculated by dividing EXPL's market cap by their current earnings.
What is EXPL's PE Ratio?
PE Ratio18.8x
Earnings€21.30m
Market Cap€398.59m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EXPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.2x
ALGIL Groupe Guillin
7x-9.2%€496.3m
SBT Oeneo
22x9.1%€637.9m
RBT Robertet
21.3x8.0%€1.8b
EUR EURO Ressources
10.6xn/a€218.7m
EXPL EPC Groupe
18.8x25.1%€398.6m

Price-To-Earnings vs Peers: EXPL is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EXPL 18.8xIndustry Avg. 17.1xNo. of Companies11PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EXPL is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the European Chemicals industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is EXPL'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.

EXPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.8x
Fair PE Ratio14.6x

Price-To-Earnings vs Fair Ratio: EXPL is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).

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.

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