Endúr ASA

OB:ENDUR Stock Report

Market Cap: NOK 2.3b

Endúr Valuation

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

Below Fair Value: ENDUR (NOK63.2) is trading below our estimate of fair value (NOK350.88)

Significantly Below Fair Value: ENDUR is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As ENDUR is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ENDUR. This is calculated by dividing ENDUR's market cap by their current revenue.
What is ENDUR's PS Ratio?
PS Ratio0.9x
SalesNOK 2.54b
Market CapNOK 2.31b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ENDUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
NKR Nekkar
1.6x15.4%NOK 991.1m
HPUR Hexagon Purus
1.1x37.8%NOK 1.8b
PHLY Philly Shipyard
0.2xn/aNOK 789.4m
EQVA Eqva
0.4xn/aNOK 359.7m
ENDUR Endúr
0.9x27.4%NOK 2.3b

Price-To-Sales vs Peers: ENDUR is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

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

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
ENDUR 0.9xIndustry Avg. 0.9xNo. of Companies65PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

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

Price to Sales Ratio vs Fair Ratio

What is ENDUR'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.

ENDUR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio2.7x

Price-To-Sales vs Fair Ratio: ENDUR is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).

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.

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