ESI S.p.A.

BIT:ESIGM Stock Report

Market Cap: €9.1m

ESI Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate ESIGM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ESIGM's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ESIGM. This is calculated by dividing ESIGM's market cap by their current revenue.
What is ESIGM's PS Ratio?
PS Ratio0.7x
Sales€13.13m
Market Cap€9.07m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ESIGM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
AGA Agatos
0.3xn/a€4.9m
PLC PLC
0.5xn/a€38.8m
PAL Palingeo
0.6x4.6%€38.0m
CML Comal
0.8x23.1%€49.4m
ESIGM ESI
0.7x32.5%€9.1m

Price-To-Sales vs Peers: ESIGM is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does ESIGM's PS Ratio compare vs other companies in the European Construction Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
ESIGM 0.7xIndustry Avg. 0.4xNo. of Companies26PS00.40.81.21.62+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ESIGM is expensive based on its Price-To-Sales Ratio (0.7x) compared to the European Construction industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is ESIGM'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.

ESIGM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: ESIGM is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ESIGM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.21
€2.25
+86.0%
11.1%€2.50€2.00n/a2
Nov ’25€1.33
€2.25
+69.8%
11.1%€2.50€2.00n/a2
Oct ’25€1.56
€2.25
+44.7%
11.1%€2.50€2.00n/a2
Sep ’25€1.44
€2.25
+56.8%
11.1%€2.50€2.00n/a2
Aug ’25€1.37
€2.25
+64.8%
11.1%€2.50€2.00n/a2
Jul ’25€1.47
€2.25
+53.1%
11.1%€2.50€2.00n/a2
Jun ’25€1.57
€2.25
+43.3%
11.1%€2.50€2.00n/a2
May ’25€1.74
€2.25
+29.7%
11.1%€2.50€2.00n/a2
May ’24€2.17
€4.00
+84.3%
25.0%€5.00€3.00€1.742
Apr ’24€2.07
€4.45
+115.0%
12.4%€5.00€3.90€2.032
Mar ’24€2.47
€4.45
+80.2%
12.4%€5.00€3.90€2.102
Feb ’24€2.46
€4.45
+80.9%
12.4%€5.00€3.90€2.512
Jan ’24€2.47
€4.45
+80.2%
12.4%€5.00€3.90€1.942
Dec ’23€2.56
€4.45
+73.8%
12.4%€5.00€3.90€1.732

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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