Elinoil Hellenic Petroleum Valuation

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

ELIN (€1.98) is trading above our estimate of [[fair value]] (€1.17)

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

Below Fair Value: ELIN (€1.98) is trading above our estimate of fair value (€1.17)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ELIN. This is calculated by dividing ELIN's market cap by their current earnings.
What is ELIN's PE Ratio?
PE Ratio	9.8x
Earnings	€4.79m
Market Cap	€46.95m

ELIN 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	0.09x
Enterprise Value/EBITDA	11.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ELIN 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	26.9x
REVOIL Revoil	18.4x	n/a	€34.6m
GSP Gas Plus	7.2x	n/a	€105.0m
ELPE HELLENiQ ENERGY Holdings	75.3x	25.0%	€2.0b
MOH Motor Oil (Hellas) Corinth Refineries	6.7x	-11.1%	€2.1b
ELIN Elinoil Hellenic Petroleum	9.8x	n/a	€47.0m

Price-To-Earnings vs Peers: ELIN is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (26.9x).

Price to Earnings Ratio vs Industry

How does ELIN's PE Ratio compare vs other companies in the European Oil and Gas Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ELIN is expensive based on its Price-To-Earnings Ratio (9.8x) compared to the European Oil and Gas industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is ELIN'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.

ELIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ELIN'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.