Euro-Cycles Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: ECYCL (TND12.4) is trading above our estimate of fair value (TND11.31)

Significantly Below Fair Value: ECYCL is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ECYCL. This is calculated by dividing ECYCL's market cap by their current earnings.
What is ECYCL's PE Ratio?
PE Ratio	15.9x
Earnings	د.ت7.65m
Market Cap	د.ت121.53m

ECYCL 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	1.7x
Enterprise Value/EBITDA	8.5x
PEG Ratio	0.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ECYCL 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	22.8x
NOVA Novamarine	16.2x	27.3%	€37.2m
UNTD Terang Dunia Internusa	26.5x	n/a	Rp666.7b
8928 Dynamic Precision Industry	35.2x	n/a	NT$1.6b
A900270 Heng Sheng Holding Group	13.3x	n/a	₩41.4b
ECYCL Euro-Cycles	15.9x	31.7%	د.ت121.5m

Price-To-Earnings vs Peers: ECYCL is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (22.8x).

Price to Earnings Ratio vs Industry

How does ECYCL's PE Ratio compare vs other companies in the Global Leisure Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ECYCL is good value based on its Price-To-Earnings Ratio (15.9x) compared to the Global Leisure industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is ECYCL'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.

ECYCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.9x
Fair PE Ratio	n/a

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