E. Schnapp Works Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: SHNP (₪15.91) is trading above our estimate of fair value (₪9.81)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SHNP. This is calculated by dividing SHNP's market cap by their current earnings.
What is SHNP's PE Ratio?
PE Ratio	6.3x
Earnings	₪32.29m
Market Cap	₪201.98m

SHNP 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	0.8x
Enterprise Value/EBITDA	7.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SHNP 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	55.9x
RVL Raval ACS	26.9x	n/a	₪184.6m
TGI Tgi Infrastructures	9.9x	n/a	₪141.4m
8107 Tayih Kenmos Auto parts	165.2x	n/a	NT$1.6b
2235 I Yuan Precision Industrial	21.7x	n/a	NT$1.7b
SHNP E. Schnapp Works	6.3x	n/a	₪202.0m

Price-To-Earnings vs Peers: SHNP is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (55.9x).

Price to Earnings Ratio vs Industry

How does SHNP's PE Ratio compare vs other companies in the Asian Auto Components Industry?

39 Companies	Price / Earnings	Estimated Growth	Market Cap

39 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SHNP is good value based on its Price-To-Earnings Ratio (6.3x) compared to the Asian Auto Components industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is SHNP'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.

SHNP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.3x
Fair PE Ratio	n/a

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