EPE Capital Partners Valuation
Is EPE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 EPE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate EPE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate EPE's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EPE?
Key metric: As EPE is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is EPE's PB Ratio? | |
|---|---|
| PB Ratio | 0.7x |
| Book | R1.78b |
| Market Cap | R1.28b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | -5.9x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does EPE's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.8x | ||
YYLBEE YeboYethu (RF) | 0.6x | n/a | R1.1b |
TRE Trencor | 0.9x | n/a | R1.3b |
AEE African Equity Empowerment Investments | 1.2x | n/a | R549.9m |
BAT Brait | 0.6x | n/a | R7.6b |
EPE EPE Capital Partners | 0.7x | n/a | R1.3b |
Price-To-Book vs Peers: EPE is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (0.8x).
Price to Book Ratio vs Industry
How does EPE's PB Ratio compare vs other companies in the ZA Capital Markets Industry?
| 1 Company | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
RHB RH Bophelo | 0.1x | n/a | US$7.83m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: EPE is good value based on its Price-To-Book Ratio (0.7x) compared to the African Capital Markets industry average (1x).
Price to Book Ratio vs Fair Ratio
What is EPE'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.7x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate EPE'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.