Ebusco Holding Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EBUS. This is calculated by dividing EBUS's market cap by their current revenue.
What is EBUS's PS Ratio?
PS Ratio0.1x
Sales€98.72m
Market Cap€13.53m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EBUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
ALX Alumexx
0.5xn/a€18.7m
A054180 MEDICOX
0.8xn/a₩22.2b
537669 Laxmipati Engineering Works
3xn/a₹1.4b
DOCK.N0000 Colombo Dockyard
0.1xn/aLK₨3.3b
EBUS Ebusco Holding
0.1x51.1%€13.5m

Price-To-Sales vs Peers: EBUS is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does EBUS's PS Ratio compare vs other companies in the European Machinery Industry?

33 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.9x4.7%
EBUS Ebusco Holding
0.1x51.1%US$14.09m
EBUS 0.1xIndustry Avg. 0.9xNo. of Companies67PS00.81.62.43.24+
33 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x12.9%
EBUS Ebusco Holding
0.1x75.2%US$14.09m
No more companies

Price-To-Sales vs Industry: EBUS is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Machinery industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is EBUS'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.

EBUS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: EBUS is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


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 EBUS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.93
€10.25
+1,007.6%
56.1%€16.00€4.50n/a2
Nov ’25€2.12
€42.25
+1,897.6%
89.3%€80.00€4.50n/a2
Oct ’25€3.69
€29.40
+696.7%
92.3%€80.00€4.50n/a5
Sep ’25€4.68
€29.40
+528.2%
92.3%€80.00€4.50n/a5
Aug ’25€4.90
€32.50
+563.3%
76.6%€80.00€7.50n/a5
Jul ’25€7.98
€30.17
+278.3%
76.6%€80.00€12.50n/a6
Jun ’25€13.68
€33.00
+141.2%
65.0%€80.00€17.50n/a6
May ’25€14.09
€34.10
+142.0%
68.4%€80.00€17.50n/a5
Apr ’25€17.00
€34.10
+100.6%
68.4%€80.00€17.50n/a5
Mar ’25€16.93
€35.60
+110.3%
63.0%€80.00€20.00n/a5
Feb ’25€19.33
€36.50
+88.8%
60.3%€80.00€20.00n/a5
Jan ’25€23.96
€48.50
+102.4%
42.5%€80.00€27.50n/a5
Dec ’24€30.38
€49.20
+62.0%
40.7%€80.00€27.50n/a5
Nov ’24€30.50
€49.20
+61.3%
40.7%€80.00€27.50€2.125
Oct ’24€23.03
€52.70
+128.8%
32.7%€80.00€33.50€3.695
Sep ’24€39.40
€57.50
+45.9%
27.8%€80.00€40.00€4.684
Aug ’24€40.48
€55.00
+35.9%
27.6%€80.00€40.00€4.905
Jul ’24€38.65
€55.00
+42.3%
27.6%€80.00€40.00€7.985
Jun ’24€38.83
€65.00
+67.4%
27.9%€90.00€45.00€13.685
May ’24€44.65
€65.00
+45.6%
27.9%€90.00€45.00€14.095
Apr ’24€47.60
€96.00
+101.7%
32.3%€135.00€45.00€17.005
Mar ’24€63.50
€104.17
+64.0%
23.6%€135.00€65.00€16.936
Feb ’24€69.05
€120.00
+73.8%
27.5%€175.00€65.00€19.336
Jan ’24€65.85
€122.50
+86.0%
27.0%€175.00€65.00€23.966
Dec ’23€80.85
€122.50
+51.5%
27.0%€175.00€65.00€30.386
Nov ’23€80.65
€122.50
+51.9%
27.0%€175.00€65.00€30.506

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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