Endúr ASA

LSE:0JGO Stock Report

Market Cap: NOK 2.3b

Endúr Valuation

Is 0JGO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0JGO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0JGO (NOK62.9) is trading below our estimate of fair value (NOK355.1)

Significantly Below Fair Value: 0JGO is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0JGO?

Key metric: As 0JGO is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0JGO. This is calculated by dividing 0JGO's market cap by their current revenue.
What is 0JGO's PS Ratio?
PS Ratio0.9x
SalesNOK 2.54b
Market CapNOK 2.30b

Price to Sales Ratio vs Peers

How does 0JGO's PS Ratio compare to its peers?

The above table shows the PS ratio for 0JGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
SOM Somero Enterprises
1.6xn/aUK£148.3m
MPAC Mpac Group
1.2x23.2%UK£148.1m
AVG Avingtrans
1x14.5%UK£130.7m
TRI Trifast
0.5x4.1%UK£106.4m
0JGO Endúr
0.9x27.4%NOK 2.3b

Price-To-Sales vs Peers: 0JGO is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 0JGO's PS Ratio compare vs other companies in the GB Machinery Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
HMSG HMS Hydraulic Machines & Systems Group
0.08x4.0%US$81.11m
HARL Harland & Wolff Group Holdings
0.2xn/aUS$19.39m
SIXH 600 Group
0.1xn/aUS$4.32m
No more companies available in this PS range
0JGO 0.9xIndustry Avg. 1.7xNo. of Companies5PS012345+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0JGO is good value based on its Price-To-Sales Ratio (0.9x) compared to the UK Machinery industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 0JGO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0JGO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0JGO's Price-To-Sales 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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