Envases Venezolanos Valuation

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

ENV (VES22.5) is trading above our estimate of [[fair value]] (VES3.92)

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

Below Fair Value: ENV (VES22.5) is trading above our estimate of fair value (VES3.92)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ENV. This is calculated by dividing ENV's market cap by their current earnings.
What is ENV's PE Ratio?
PE Ratio	27.6x
Earnings	103.58m
Market Cap	2.86b

ENV 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/Revenue	2.8x
Enterprise Value/EBITDA	10.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.8x
5204 Ishizuka Glass	2.4x	n/a	JP¥10.2b
4248 Takemoto Yohki	17.5x	n/a	JP¥10.3b
CSC Crown Seal	8.2x	n/a	฿2.4b
8659 Yik Wo International Holdings	11x	n/a	HK$419.2m
ENV Envases Venezolanos	27.6x	n/a	US$2.9b

Price-To-Earnings vs Peers: ENV is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (9.8x).

Price to Earnings Ratio vs Industry

How does ENV's PE Ratio compare vs other companies in the Global Packaging Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ENV is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the Global Packaging industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is ENV'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.

ENV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.6x
Fair PE Ratio	n/a

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