EMIS Group Valuation

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?

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

The above table shows the Price to Earnings ratio for EMIS. This is calculated by dividing EMIS's market cap by their current earnings.
What is EMIS's PE Ratio?
PE Ratio40.4x
EarningsUK£30.48m
Market CapUK£1.23b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.2x
CRW Craneware
86.9x24.3%UK£812.4m
INS Instem
59.8xn/aUK£199.6m
SPI Spire Healthcare Group
31.3x26.9%UK£885.2m
CVSG CVS Group
22.8x15.5%UK£596.9m
EMIS EMIS Group
40.4x11.0%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?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EMIS 40.4xIndustry Avg. 18.6xNo. of Companies4PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
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 Ratio40.4x
Fair PE Ratio33.9x

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.


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