EKF Diagnostics Holdings Valuation
Is EKF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EKF?
Other financial metrics that can be useful for relative valuation.
|What is EKF's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EKF's PE Ratio compare to its peers?
|Company||PE||Estimated Growth||Market Cap|
IHC Inspiration Healthcare Group
SN. Smith & Nephew
MGP Medica Group
EKF EKF Diagnostics Holdings
Price-To-Earnings vs Peers: EKF is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (58.6x).
Price to Earnings Ratio vs Industry
How does EKF's PE Ratio compare vs other companies in the European Medical Equipment Industry?
Price to Earnings Ratio vs Fair Ratio
What is EKF'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.
|Current PE Ratio||20.8x|
|Fair PE Ratio||38.1x|
Price-To-Earnings vs Fair Ratio: EKF is good value based on its Price-To-Earnings Ratio (20.8x) compared to the estimated Fair Price-To-Earnings Ratio (38.1x).
Share Price vs Fair Value
What is the Fair Price of EKF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EKF (£0.41) is trading below our estimate of fair value (£0.67)
Significantly Below Fair Value: EKF is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
|Date||Share Price||Average 1Y Price Target||Dispersion||High||Low||1Y Actual price||Analysts|
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.