EuroSite Power Valuation

Is EUSP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: EUSP ($0.05) is trading below our estimate of fair value ($0.16)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EUSP. This is calculated by dividing EUSP's market cap by their current earnings.
What is EUSP's PE Ratio?
PE Ratio22.1x
EarningsUS$167.57k
Market CapUS$3.70m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EUSP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.4x
KNRL.F Kontrol Technologies
0.9xn/aUS$7.6m
5CR Asiatic Group (Holdings)
8.2xn/aS$6.5m
KKVAPOW KKV Agro Powers
113.5xn/a₹491.7m
GNG G-Energy
6.8xn/azł17.3m
EUSP EuroSite Power
22.1xn/aUS$3.7m

Price-To-Earnings vs Peers: EUSP is good value based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (32.4x).


Price to Earnings Ratio vs Industry

How does EUSP's PE Ratio compare vs other companies in the North American Renewable Energy Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EUSP 22.1xIndustry Avg. 14.4xNo. of Companies4PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EUSP is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the Global Renewable Energy industry average (14.4x).


Price to Earnings Ratio vs Fair Ratio

What is EUSP'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.

EUSP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.1x
Fair PE Ration/a

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


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