Eppley Valuation

Is EPLY5 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 EPLY5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EPLY5 (JMD22) is trading above our estimate of fair value (JMD3.2)

Significantly Below Fair Value: EPLY5 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EPLY5?

Key metric: As EPLY5 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EPLY5. This is calculated by dividing EPLY5's market cap by their current earnings.
What is EPLY5's PE Ratio?
PE Ratio	13.5x
Earnings	JA$485.69m
Market Cap	JA$6.54b

EPLY5 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does EPLY5's PE Ratio compare to its peers?

The above table shows the PE ratio for EPLY5 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	11.5x
SCIJMD Sygnus Credit Investments	4.6x	n/a	JA$6.7b
AFS Access Financial Services	18.1x	n/a	JA$5.5b
DOLLA Dolla Financial Services	17.4x	n/a	JA$7.5b
VMIL VM Investments	5.9x	n/a	JA$3.8b
EPLY5 Eppley	13.5x	n/a	JA$6.5b

Price-To-Earnings vs Peers: EPLY5 is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (14.3x).

Price to Earnings Ratio vs Industry

How does EPLY5's PE Ratio compare vs other companies in the South American Diversified Financial Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EPLY5 is expensive based on its Price-To-Earnings Ratio (13.5x) compared to the South American Diversified Financial industry average (7.8x).

Price to Earnings Ratio vs Fair Ratio

What is EPLY5'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.

EPLY5 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EPLY5'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.