Ölgerðin Egill Skallagrímsson hf Valuation

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

Below Fair Value: OLGERD (ISK17.9) is trading above our estimate of fair value (ISK4.04)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OLGERD. This is calculated by dividing OLGERD's market cap by their current earnings.
What is OLGERD's PE Ratio?
PE Ratio	20.9x
Earnings	ISK 2.43b
Market Cap	ISK 50.79b

OLGERD 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	1.8x
Enterprise Value/EBITDA	11.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OLGERD 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	30x
BRIM Brim hf	29.3x	n/a	ISK 141.3b
SVN Sildarvinnslan Hf	32.6x	n/a	ISK 174.4b
SLBC Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique	17.3x	n/a	XOF 245.2b
600573 FuJian YanJing HuiQuan BreweryLtd	40.8x	17.3%	CN¥2.6b
OLGERD Ölgerðin Egill Skallagrímsson hf	20.9x	n/a	ISK 50.8b

Price-To-Earnings vs Peers: OLGERD is good value based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (29.8x).

Price to Earnings Ratio vs Industry

How does OLGERD's PE Ratio compare vs other companies in the European Beverage Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OLGERD is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the European Beverage industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is OLGERD'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.

OLGERD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.9x
Fair PE Ratio	n/a

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