Innovative Energy Group Valuation
Is ENERGY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ENERGY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENERGY (JMD1.12) is trading above our estimate of fair value (JMD0.04)
Significantly Below Fair Value: ENERGY is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENERGY?
Other financial metrics that can be useful for relative valuation.
What is ENERGY's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JA$611.52m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8374944.9x |
Enterprise Value/EBITDA | -76.7x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does ENERGY's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.4x | ||
MPCCEL MPC Caribbean Clean Energy | 0.6x | n/a | JA$1.9b |
WIG Wigton Windfarm | 2.1x | n/a | JA$10.9b |
506520 Jayshree Chemicals | 2.6x | n/a | ₹269.2m |
503657 Veer Energy & Infrastructure | 0.5x | n/a | ₹340.9m |
ENERGY Innovative Energy Group | n/a | n/a | JA$611.5m |
Price-To-Book vs Peers: ENERGY has negative equity and a Price-To-Book Ratio (-28.3x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does ENERGY's PE Ratio compare vs other companies in the South American Renewable Energy Industry?
Price-To-Book vs Industry: ENERGY has negative equity and a Price-To-Book Ratio (-28.3x) compared to the South American Renewable Energy industry average (1.2x).
Price to Book Ratio vs Fair Ratio
What is ENERGY's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | -28.3x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate ENERGY's Price-To-Book 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.