Evergreen Sustainable Enterprises, Inc.

OTCPK:EGSE Stock Report

Market Cap: US$1.2m

Evergreen Sustainable Enterprises Valuation

Is EGSE 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate EGSE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EGSE's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As EGSE is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for EGSE. This is calculated by dividing EGSE's market cap by their current book value.
What is EGSE's PB Ratio?
PB Ration/a
Book-US$1.20m
Market CapUS$1.24m

Price to Book Ratio vs Peers

How does EGSE's PB Ratio compare to its peers?

The above table shows the PB ratio for EGSE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
EDBL Edible Garden
0.9x60.7%US$3.0m
RKDA Arcadia Biosciences
0.4x54.8%US$3.7m
AGRI AgriFORCE Growing Systems
0.7xn/aUS$4.6m
APPH.Q AppHarvest
0.0006xn/aUS$155.1k
EGSE Evergreen Sustainable Enterprises
n/an/aUS$1.2m

Price-To-Book vs Peers: Insufficient data to calculate EGSE's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does EGSE's PB Ratio compare vs other companies in the US Food Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
EGSE is unprofitableIndustry Avg. 1.7xNo. of Companies13PB01.22.43.64.86+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate EGSE's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

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

EGSE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EGSE's Price-To-Book 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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