Envipco Holding Valuation
Is ENVIP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 ENVIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENVIP (NOK54) is trading below our estimate of fair value (NOK390.53)
Significantly Below Fair Value: ENVIP is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENVIP?
Key metric: As ENVIP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ENVIP's PE Ratio? | |
|---|---|
| PE Ratio | 58.3x |
| Earnings | €4.57m |
| Market Cap | €266.53m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 20.2x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does ENVIP's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.4x | ||
CAMBI Cambi | 18.3x | 13.3% | NOK 2.5b |
SCANA Scana | 11.9x | 7.5% | NOK 1.3b |
GOD Goodtech | 8.8x | 13.9% | NOK 253.4m |
AUTO AutoStore Holdings | 26.8x | 11.1% | NOK 40.6b |
ENVIP Envipco Holding | 58.3x | 87.3% | NOK 266.5m |
Price-To-Earnings vs Peers: ENVIP is expensive based on its Price-To-Earnings Ratio (58.3x) compared to the peer average (16.4x).
Price to Earnings Ratio vs Industry
How does ENVIP's PE Ratio compare vs other companies in the European Machinery Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: ENVIP is expensive based on its Price-To-Earnings Ratio (58.3x) compared to the European Machinery industry average (17.7x).
Price to Earnings Ratio vs Fair Ratio
What is ENVIP'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 58.3x |
| Fair PE Ratio | 87.1x |
Price-To-Earnings vs Fair Ratio: ENVIP is good value based on its Price-To-Earnings Ratio (58.3x) compared to the estimated Fair Price-To-Earnings Ratio (87.1x).
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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