Escalade Valuation

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

Below Fair Value: ESCA ($14.58) is trading below our estimate of fair value ($75.84)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ESCA. This is calculated by dividing ESCA's market cap by their current earnings.
What is ESCA's PE Ratio?
PE Ratio	15.4x
Earnings	US$13.15m
Market Cap	US$201.78m

ESCA 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	0.9x
Enterprise Value/EBITDA	10.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ESCA 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	26.7x
JAKK JAKKS Pacific	9.4x	3.1%	US$303.7m
MPX Marine Products	17.5x	-0.9%	US$336.4m
SWIM Latham Group	59.4x	36.1%	US$664.8m
RGR Sturm Ruger	20.7x	n/a	US$642.8m
ESCA Escalade	15.4x	n/a	US$201.8m

Price-To-Earnings vs Peers: ESCA is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (26.7x).

Price to Earnings Ratio vs Industry

How does ESCA'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: ESCA is good value based on its Price-To-Earnings Ratio (15.4x) compared to the Global Leisure industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is ESCA'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.

ESCA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.4x
Fair PE Ratio	n/a

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