Ediston Property Investment Valuation
Is EPIC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 EPIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EPIC (£0.69) is trading above our estimate of fair value (£0.59)
Significantly Below Fair Value: EPIC is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EPIC?
Key metric: As EPIC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is EPIC's PS Ratio? | |
|---|---|
| PS Ratio | 9.8x |
| Sales | UK£14.87m |
| Market Cap | UK£145.40m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.1x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does EPIC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.7x | ||
AEWU AEW UK REIT | 6.1x | -7.8% | UK£148.8m |
API abrdn Property Income Trust | 7x | n/a | UK£229.9m |
SREI Schroder Real Estate Investment Trust | 8.5x | n/a | UK£242.1m |
RLE Real Estate Investors | 5.1x | -32.7% | UK£56.7m |
EPIC Ediston Property Investment | 9.8x | n/a | UK£145.4m |
Price-To-Sales vs Peers: EPIC is expensive based on its Price-To-Sales Ratio (9.8x) compared to the peer average (6.3x).
Price to Sales Ratio vs Industry
How does EPIC's PS Ratio compare vs other companies in the GB REITs Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: EPIC is expensive based on its Price-To-Sales Ratio (9.8x) compared to the UK REITs industry average (6.8x).
Price to Sales Ratio vs Fair Ratio
What is EPIC'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 9.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate EPIC'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.
Discover undervalued companies
Xior Student Housing
€1.3b
Xior Student Housing NV is the first Belgian public regulated real estate company (RREC) specialising in the student housing segment in Belgium, the Netherlands, Spain, Portugal, Germany, Poland, Denmark and Sweden.
0RD8
€29.70
7D
-1.7%
1Y
-5.4%
Montea Comm. VA
€1.5b
Montea NV is a public regulated real estate company under Belgian law (GVV/SIR) that specializes in logistics real estate in Belgium, the Netherlands, France, and Germany.
0LBY
€64.50
7D
-1.4%
1Y
-11.2%
Big Yellow Group
UK£2.3b
Big Yellow is the UK's brand leader in self storage.
BYG
UK£11.54
7D
-4.8%
1Y
7.4%