We’ve recently updated our valuation analysis.

Elkop Valuation

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

Valuation Score


Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

EKP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.1x
Enterprise Value/EBITDA13x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EKP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average41.6x
LBD Lokaty Budowlane
WIK Wikana
ASA APIS Spólka Akcyjna
ITB Interbud-Lublin
EKP Elkop

Price-To-Earnings vs Peers: EKP is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (41.6x).

Price to Earnings Ratio vs Industry

How does EKP's PE Ratio compare vs other companies in the European Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.8%

Price-To-Earnings vs Industry: EKP is good value based on its Price-To-Earnings Ratio (3.7x) compared to the European Consumer Durables industry average (11.1x)

Price to Earnings Ratio vs Fair Ratio

What is EKP'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.

EKP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EKP's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

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

Below Fair Value: EKP (PLN0.38) is trading below our estimate of fair value (PLN0.83)

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

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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