ERG Spólka Akcyjna

WSE:ERG Stock Report

Market Cap: zł38.1m

ERG Spólka Akcyjna Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ERG. This is calculated by dividing ERG's market cap by their current earnings.
What is ERG's PE Ratio?
PE Ratio69.9x
Earningszł545.00k
Market Capzł38.10m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ERG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.6x
SNW Sanwil Holding Spólka Akcyjna
3.7xn/azł22.3m
ORL Orzel Spolka Akcyjna
19.2xn/azł40.8m
IZB IZOBLOK
3.9xn/azł54.7m
PCX PCC Exol
15.6xn/azł431.0m
ERG ERG Spólka Akcyjna
69.9xn/azł38.1m

Price-To-Earnings vs Peers: ERG is expensive based on its Price-To-Earnings Ratio (69.9x) compared to the peer average (10.6x).

Price to Earnings Ratio vs Industry

How does ERG's PE Ratio compare vs other companies in the European Chemicals Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ERG 69.9xIndustry Avg. 17.1xNo. of Companies11PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ERG is expensive based on its Price-To-Earnings Ratio (69.9x) compared to the European Chemicals industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is ERG'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.

ERG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio69.9x
Fair PE Ration/a

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