EEI Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EEI. This is calculated by dividing EEI's market cap by their current earnings.
What is EEI's PE Ratio?
PE Ratio16.1x
Earnings₱222.03m
Market Cap₱3.59b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EEI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51x
MWIDE Megawide Construction
51.2xn/a₱4.9b
HI House of Investments
3xn/a₱5.2b
SBS SBS Philippines
141.5xn/a₱5.7b
CIC Concepcion Industrial
8.4xn/a₱5.4b
EEI EEI
16.1xn/a₱3.6b

Price-To-Earnings vs Peers: EEI is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (51x).


Price to Earnings Ratio vs Industry

How does EEI's PE Ratio compare vs other companies in the Asian Construction Industry?

32 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EEI 16.1xIndustry Avg. 15.5xNo. of Companies97PE01224364860+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EEI is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the Asian Construction industry average (15.5x).


Price to Earnings Ratio vs Fair Ratio

What is EEI'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.

EEI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.1x
Fair PE Ration/a

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


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