Energoinstal S.A.

WSE:ENI Stock Report

Market Cap: zł22.9m

Energoinstal Valuation

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

Below Fair Value: ENI (PLN1.27) is trading below our estimate of fair value (PLN94.59)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ENI. This is calculated by dividing ENI's market cap by their current revenue.
What is ENI's PS Ratio?
PS Ratio0.3x
Saleszł73.76m
Market Capzł22.86m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ENI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
PGV PGF Polska Grupa Fotowoltaiczna
0.06xn/azł34.7m
ZUK Zaklady Urzadzen Kotlowych Staporków
0.4xn/azł13.5m
HPS Hydrapres
0.5xn/azł14.7m
TLO Telesto
3.8xn/azł35.1m
ENI Energoinstal
0.3xn/azł22.9m

Price-To-Sales vs Peers: ENI is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does ENI's PS Ratio compare vs other companies in the PL Machinery Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
PGV PGF Polska Grupa Fotowoltaiczna
0.06xn/aUS$8.33m
URS Ursus
0.02xn/aUS$175.45k
No more companies available in this PS range
ENI 0.3xIndustry Avg. 0.5xNo. of Companies6PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ENI is good value based on its Price-To-Sales Ratio (0.3x) compared to the Polish Machinery industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is ENI'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.

ENI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ENI's Price-To-Sales 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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