Electra Consumer Products (1970) Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ECP (₪80.81) is trading below our estimate of fair value (₪179.22)

Significantly Below Fair Value: ECP is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As ECP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ECP. This is calculated by dividing ECP's market cap by their current revenue.
What is ECP's PS Ratio?
PS Ratio	0.2x
Sales	₪7.05b
Market Cap	₪1.72b

ECP 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	17.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ECP's PS Ratio compare to its peers?

The above table shows the PS ratio for ECP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3x
MTRN Maytronics	0.7x	n/a	₪1.2b
DNYA Danya Cebus	0.5x	n/a	₪3.1b
DUNI Duniec Bros	9.3x	n/a	₪2.1b
HMGS HomeBiogas	1.4x	n/a	₪15.7m
ECP Electra Consumer Products (1970)	0.2x	n/a	₪1.7b

Price-To-Sales vs Peers: ECP is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does ECP's PS Ratio compare vs other companies in the Asian Consumer Durables Industry?

55 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	6.2%
ECP Electra Consumer Products (1970)	0.2x	n/a	US$458.32m

55 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	13.2%
ECP Electra Consumer Products (1970)	0.2x	n/a	US$458.32m

No more companies

Price-To-Sales vs Industry: ECP is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Consumer Durables industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is ECP'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.

ECP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ECP'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.