Ecomax Valuation

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

Below Fair Value: EMAX ($0.18) is trading below our estimate of fair value ($0.99)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

EMAX 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/Revenue1x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EMAX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
AIXN AiXin Life International
3.1xn/aUS$13.8m
GNLN Greenlane Holdings
0.09xn/aUS$2.7m
CTNT Cheetah Net Supply Chain Service
0.5x-37.5%US$7.9m
MSSV Regenerative Medical Technology Group
0.1xn/aUS$337.3k
EMAX Ecomax
0.5xn/aUS$419.0k

Price-To-Sales vs Peers: EMAX is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (12.1x).


Price to Earnings Ratio vs Industry

How does EMAX's PE Ratio compare vs other companies in the US Retail Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.0%
n/an/an/a
No more companies

Price-To-Sales vs Industry: EMAX is good value based on its Price-To-Sales Ratio (0.5x) compared to the Global Retail Distributors industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is EMAX'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.

EMAX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

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