Elemental Asia Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EMA. This is calculated by dividing EMA's market cap by their current earnings.
What is EMA's PE Ratio?
PE Ratio	44.5x
Earnings	zł4.57m
Market Cap	zł203.51m

EMA 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/Revenue	0.7x
Enterprise Value/EBITDA	13.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.5x
BRS Boryszew	56.7x	n/a	zł1.0b
ODL Odlewnie Polskie	7.5x	n/a	zł142.4m
HUB Hub.Tech	9.4x	n/a	zł225.6m
IZS Izostal	8.2x	n/a	zł83.2m
EMA Elemental Asia	44.5x	n/a	zł203.5m

Price-To-Earnings vs Peers: EMA is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the peer average (16.5x).

Price to Earnings Ratio vs Industry

How does EMA's PE Ratio compare vs other companies in the European Metals and Mining Industry?

15 Companies	Price / Earnings	Estimated Growth	Market Cap

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EMA is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the European Metals and Mining industry average (10.1x).

Price to Earnings Ratio vs Fair Ratio

What is EMA'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.

EMA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.5x
Fair PE Ratio	n/a

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

Discover undervalued companies

Zaklady Azotowe Pulawy

zł877.4m

Manufactures and sells fertilizer and chemical products worldwide.

ZAP

zł45.90

-1.3%

-24.8%

Grupa Kety

zł7.1b

Through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally.

KTY

zł730.00

-0.7%

-0.3%

IZOBLOK

zł54.7m

Provides expanded polypropylene (EPP) components to the automotive industry worldwide.

IZB

zł43.20

-4.4%

9.1%