ElringKlinger AG

OTCPK:ELLR.Y Stock Report

Market Cap: US$272.8m

ElringKlinger Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ELLR.Y ($2.17) is trading below our estimate of fair value ($13.15)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ELLR.Y?

Key metric: As ELLR.Y is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ELLR.Y. This is calculated by dividing ELLR.Y's market cap by their current revenue.
What is ELLR.Y's PS Ratio?
PS Ratio0.1x
Sales€1.79b
Market Cap€257.56m

Price to Sales Ratio vs Peers

How does ELLR.Y's PS Ratio compare to its peers?

The above table shows the PS ratio for ELLR.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
CPS Cooper-Standard Holdings
0.09x7.7%US$244.1m
HLLY Holley
0.5x4.1%US$315.8m
SRI Stoneridge
0.2x0.5%US$174.2m
STRT Strattec Security
0.3x2.1%US$167.1m
ELLR.Y ElringKlinger
0.1x2.1%US$257.6m

Price-To-Sales vs Peers: ELLR.Y is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does ELLR.Y's PS Ratio compare vs other companies in the US Auto Components Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.6x9.3%
ELLR.Y ElringKlinger
 0.1x2.1%US$272.78m
LEA Lear
0.2x2.4%US$5.18b
GT Goodyear Tire & Rubber
0.1x0.4%US$2.66b
ELLR.Y 0.1xIndustry Avg. 0.6xNo. of Companies15PS012345+
16 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.6x29.2%
ELLR.Y ElringKlinger
 0.1x90.2%US$272.78m
No more companies

Price-To-Sales vs Industry: ELLR.Y is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Auto Components industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

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

ELLR.Y PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ELLR.Y's Price-To-Sales 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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