eGuarantee, Inc.

OTCPK:EGTI.F Stock Report

Market Cap: US$500.0m

eGuarantee Valuation

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

Below Fair Value: EGTI.F ($9.95) is trading above our estimate of fair value ($8.24)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EGTI.F?

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

The above table shows the Price to Earnings ratio for EGTI.F. This is calculated by dividing EGTI.F's market cap by their current earnings.
What is EGTI.F's PE Ratio?
PE Ratio22.7x
EarningsJP¥3.34b
Market CapJP¥75.73b

Price to Earnings Ratio vs Peers

How does EGTI.F's PE Ratio compare to its peers?

The above table shows the PE ratio for EGTI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10x
ACTG Acacia Research
9.2x-113.0%US$443.0m
CFNB California First Leasing
6.1xn/aUS$223.4m
BLX Banco Latinoamericano de Comercio Exterior S. A
6.2x6.3%US$1.2b
SWKH SWK Holdings
18.6x34.7%US$194.6m
EGTI.F eGuarantee
22.7x12.8%US$75.7b

Price-To-Earnings vs Peers: EGTI.F is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (10x).

Price to Earnings Ratio vs Industry

How does EGTI.F's PE Ratio compare vs other companies in the US Diversified Financial Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FOA Finance of America Companies
1.1x-143.9%US$437.17m
PMIR PMI Group
1.2xn/aUS$6.80m
ACGX Alliance Creative Group
2.2xn/aUS$409.20k
No more companies available in this PE range
EGTI.F 22.7xIndustry Avg. 18.6xNo. of Companies11PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EGTI.F is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the US Diversified Financial industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is EGTI.F'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.

EGTI.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EGTI.F'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?

The above table shows the analyst EGTI.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$16.20
0%
16.3%US$19.44US$12.96n/a3
Nov ’25n/a
US$17.10
0%
16.3%US$20.52US$13.68n/a3
Oct ’25n/a
US$17.10
0%
16.3%US$20.52US$13.68n/a3
Sep ’25n/a
US$17.10
0%
16.3%US$20.52US$13.68n/a3
Aug ’25n/a
US$15.82
0%
16.3%US$18.99US$12.66n/a3
Jul ’25n/a
US$15.82
0%
16.3%US$18.99US$12.66n/a3
Jun ’25n/a
US$19.33
0%
3.3%US$20.23US$18.88n/a3
May ’25n/a
US$19.33
0%
3.3%US$20.23US$18.88n/a3
Apr ’25n/a
US$19.33
0%
3.3%US$20.23US$18.88n/a3
Mar ’25n/a
US$19.33
0%
3.3%US$20.23US$18.88n/a3
Feb ’25n/a
US$19.48
0%
3.3%US$20.38US$19.03n/a3
Jan ’25n/a
US$20.15
0%
3.3%US$21.09US$19.69n/a3
Dec ’24n/a
US$18.92
0%
3.3%US$19.80US$18.48n/a3
Nov ’24n/a
US$18.91
0%
3.3%US$19.79US$18.47n/a3
Oct ’24n/a
US$20.11
0%
3.3%US$21.04US$19.64n/a3
Sep ’24n/a
US$20.11
0%
3.3%US$21.04US$19.64n/a3
Aug ’24n/a
US$20.46
0%
3.3%US$21.41US$19.99n/a3
Jun ’24n/a
US$19.64
0%
7.7%US$21.15US$18.13n/a2
May ’24n/a
US$19.64
0%
7.7%US$21.15US$18.13n/a2
Apr ’24n/a
US$19.64
0%
7.7%US$21.15US$18.13n/a2
Mar ’24n/a
US$19.64
0%
7.7%US$21.15US$18.13n/a2
Feb ’24n/a
US$19.64
0%
7.7%US$21.15US$18.13n/a2
Jan ’24n/a
US$19.64
0%
7.7%US$21.15US$18.13n/a2
Dec ’23n/a
US$17.64
0%
7.7%US$18.99US$16.28n/a2
Nov ’23n/a
US$17.64
0%
7.7%US$18.99US$16.28n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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