ESGL Holdings Valuation

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

ESGL ($1.75) is trading below our estimate of [[fair value]] ($11.17)

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

Below Fair Value: ESGL ($1.75) is trading below our estimate of fair value ($11.17)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ESGL. This is calculated by dividing ESGL's market cap by their current revenue.
What is ESGL's PS Ratio?
PS Ratio	6.5x
Sales	US$6.22m
Market Cap	US$40.21m

ESGL 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	7.7x
Enterprise Value/EBITDA	1092.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ESGL's PS Ratio compare to its peers?

The above table shows the PS ratio for ESGL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.4x
SGTM Sustainable Green Team	1.3x	n/a	US$51.6m
LICY Li-Cycle Holdings	1.8x	52.2%	US$48.3m
CDTG CDT Environmental Technology Investment Holdings	1x	n/a	US$35.6m
FTEK Fuel Tech	1.3x	17.2%	US$35.3m
ESGL ESGL Holdings	6.5x	n/a	US$40.2m

Price-To-Sales vs Peers: ESGL is expensive based on its Price-To-Sales Ratio (6.5x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does ESGL's PS Ratio compare vs other companies in the US Commercial Services Industry?

24 Companies	Price / Sales	Estimated Growth	Market Cap
NVRI Enviri	0.3x	4.6%	US$572.17m
ACCO ACCO Brands	0.3x	-0.006%	US$526.64m
QUAD Quad/Graphics	0.1x	-8.1%	US$353.89m
QH Quhuo	0.2x	n/a	US$120.19m

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ESGL is expensive based on its Price-To-Sales Ratio (6.5x) compared to the US Commercial Services industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is ESGL'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.

ESGL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ESGL'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.