Express Catering Valuation

Q: What is the Fair Price of ECL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ECL (JMD3.35) is trading above our estimate of [[fair value]] (JMD0.68)

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

Below Fair Value: ECL (JMD3.35) is trading above our estimate of fair value (JMD0.68)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ECL. This is calculated by dividing ECL's market cap by their current earnings.
What is ECL's PE Ratio?
PE Ratio	22.1x
Earnings	US$1.57m
Market Cap	US$34.77m

ECL 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	3x
Enterprise Value/EBITDA	12.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ECL 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	16.1x
MTL Margaritaville (Turks)	6.6x	n/a	US$5.4m
DCOVE Dolphin Cove	28.7x	n/a	JA$7.8b
138SL 138 Student Living Jamaica	6.6x	n/a	JA$2.3b
OVERSEA Oversea Enterprise Berhad	22.3x	n/a	RM 113.4m
ECL Express Catering	22.1x	n/a	JA$5.5b

Price-To-Earnings vs Peers: ECL is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does ECL's PE Ratio compare vs other companies in the South American Hospitality Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ECL is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the South American Hospitality industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is ECL'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.

ECL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.1x
Fair PE Ratio	n/a

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