Ekopark Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EPR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As EPR barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for EPR. This is calculated by dividing EPR's market cap by their current book value.
What is EPR's PB Ratio?
PB Ratio7.3x
Bookzł3.33m
Market Capzł24.21m

Price to Book Ratio vs Peers

How does EPR's PB Ratio compare to its peers?

The above table shows the PB ratio for EPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
MSP Mostostal Plock
1.6xn/azł23.0m
IDH IDH Development
3.5xn/azł35.0m
RMK Remak-Energomontaz
0.5xn/azł34.5m
ENP Energoaparatura
2xn/azł38.2m
EPR Ekopark
7.3xn/azł24.2m

Price-To-Book vs Peers: EPR is expensive based on its Price-To-Book Ratio (7.3x) compared to the peer average (1.9x).


Price to Book Ratio vs Industry

How does EPR's PB Ratio compare vs other companies in the PL Construction Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
EPR 7.3xIndustry Avg. 1.4xNo. of Companies5PB00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: EPR is expensive based on its Price-To-Book Ratio (7.3x) compared to the Polish Construction industry average (1.4x).


Price to Book Ratio vs Fair Ratio

What is EPR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EPR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio7.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EPR's Price-To-Book 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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