Carbon Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ELM (PLN0.29) is trading below our estimate of fair value (PLN0.46)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ELM. This is calculated by dividing ELM's market cap by their current earnings.
What is ELM's PE Ratio?
PE Ratio4.9x
Earningszł383.63k
Market Capzł1.89m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ELM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.3x
AQA Aqua
22.8xn/azł6.7m
IDH IDH Development
3.4xn/azł35.7m
RMK Remak-Energomontaz
7xn/azł36.6m
ENP Energoaparatura
24xn/azł38.0m
ELM Carbon Group
4.9xn/azł1.9m

Price-To-Earnings vs Peers: ELM is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (12.6x).


Price to Earnings Ratio vs Industry

How does ELM's PE Ratio compare vs other companies in the PL Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
ELM 4.9xIndustry Avg. 9.7xNo. of Companies4PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ELM is good value based on its Price-To-Earnings Ratio (4.9x) compared to the Polish Construction industry average (10x).


Price to Earnings Ratio vs Fair Ratio

What is ELM'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.

ELM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.9x
Fair PE Ration/a

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