Holland Colours Valuation

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

0EPM (€90.5) is trading above our estimate of [[fair value]] (€35.54)

Is 0EPM 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 0EPM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0EPM (€90.5) is trading above our estimate of fair value (€35.54)

Significantly Below Fair Value: 0EPM is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As 0EPM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0EPM. This is calculated by dividing 0EPM's market cap by their current earnings.
What is 0EPM's PE Ratio?
PE Ratio	12.1x
Earnings	€6.39m
Market Cap	€77.43m

0EPM 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	0.6x
Enterprise Value/EBITDA	5.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 0EPM's PE Ratio compare to its peers?

The above table shows the PE ratio for 0EPM 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	10x
ZTF Zotefoams	16.9x	n/a	UK£167.7m
KOD Kodal Minerals	2.5x	-46.5%	UK£66.8m
IOF Iofina	12.7x	n/a	UK£36.5m
SRB Serabi Gold	8.1x	45.0%	UK£70.1m
0EPM Holland Colours	12.1x	n/a	€77.4m

Price-To-Earnings vs Peers: 0EPM is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (10x).

Price to Earnings Ratio vs Industry

How does 0EPM's PE Ratio compare vs other companies in the European Chemicals Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0EPM is good value based on its Price-To-Earnings Ratio (12.1x) compared to the European Chemicals industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0EPM'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.

0EPM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0EPM's Price-To-Earnings 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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