EMIS Group Valuation

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

EMIS (£19.2) is trading above our estimate of [[fair value]] (£17.79)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: EMIS (£19.2) is trading above our estimate of fair value (£17.79)

Significantly Below Fair Value: EMIS is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for EMIS. This is calculated by dividing EMIS's market cap by their current preferred multiple.
What is EMIS's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	UK£1.23b

EMIS 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	6.7x
Enterprise Value/EBITDA	33.2x
PEG Ratio	3.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EMIS 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	48.1x
CRW Craneware	75.8x	24.3%	UK£685.1m
INS Instem	59.8x	n/a	UK£199.6m
SPI Spire Healthcare Group	31x	27.3%	UK£876.3m
CVSG CVS Group	25.6x	15.5%	UK£670.0m
EMIS EMIS Group	40.4x	11.0%	UK£1.2b

Price-To-Earnings vs Peers: EMIS is good value based on its Price-To-Earnings Ratio (40.4x) compared to the peer average (47.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: EMIS is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the European Healthcare Services industry average (32.5x).

Price to Earnings Ratio vs Fair Ratio

What is EMIS'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.

EMIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.4x
Fair PE Ratio	33.9x

Price-To-Earnings vs Fair Ratio: EMIS is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the estimated Fair Price-To-Earnings Ratio (33.9x).

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.