Eimskipafélag Íslands hf Valuation

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

Below Fair Value: EIM (ISK378) is trading above our estimate of fair value (ISK114.23)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EIM. This is calculated by dividing EIM's market cap by their current earnings.
What is EIM's PE Ratio?
PE Ratio	13.7x
Earnings	€31.09m
Market Cap	€425.37m

EIM 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	11.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EIM 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	18.4x
SB Safe Bulkers	4.6x	7.5%	US$445.3m
GOTL A Rederiaktiebolaget Gotland	23.9x	n/a	SEK 5.4b
ALII Ancara Logistics Indonesia	32.9x	n/a	Rp6.5t
9310 Japan Transcity	12.2x	n/a	JP¥64.1b
EIM Eimskipafélag Íslands hf	13.7x	n/a	ISK 62.0b

Price-To-Earnings vs Peers: EIM is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (18.4x).

Price to Earnings Ratio vs Industry

How does EIM's PE Ratio compare vs other companies in the European Shipping Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EIM is expensive based on its Price-To-Earnings Ratio (13.7x) compared to the European Shipping industry average (7.7x).

Price to Earnings Ratio vs Fair Ratio

What is EIM'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.

EIM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.7x
Fair PE Ratio	n/a

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