Ellomay Capital Valuation
Is ELLO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 ELLO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ELLO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ELLO's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ELLO?
Key metric: As ELLO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ELLO's PS Ratio? | |
|---|---|
| PS Ratio | 4.2x |
| Sales | €43.29m |
| Market Cap | €179.50m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 14x |
| Enterprise Value/EBITDA | 54.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ELLO's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
MNTK Montauk Renewables | 2.9x | 16.3% | US$576.3m |
AZRE.F Azure Power Global | 0.2x | n/a | US$48.8m |
NOVA Sunnova Energy International | 0.7x | 17.7% | US$528.5m |
AMPS Altus Power | 3.4x | 17.5% | US$619.2m |
ELLO Ellomay Capital | 4.2x | n/a | US$189.2m |
Price-To-Sales vs Peers: ELLO is expensive based on its Price-To-Sales Ratio (4.2x) compared to the peer average (1.8x).
Price to Sales Ratio vs Industry
How does ELLO's PS Ratio compare vs other companies in the US Renewable Energy Industry?
Price-To-Sales vs Industry: ELLO is expensive based on its Price-To-Sales Ratio (4.2x) compared to the North American Renewable Energy industry average (2.2x).
Price to Sales Ratio vs Fair Ratio
What is ELLO'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ELLO'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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