E4U a.s. invests in and (EFORU) Fair Value & Analysis
Energy · CZ · Market cap 708M CZK
Fair value as of: Jul 15, 2026
From 22 valuation models · updated 26 days ago
A strong business, but screening 37% overvalued on our models.
What matters now
- A high-quality business (quality 87/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (312.75 CZK). The favourable scenario is already priced in.
- A fairly wide model range (168.40 CZK to 312.75 CZK) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range 71.97 CZK – 396.00 CZK · fair‑value band 168.40 CZK – 312.75 CZK · the 330.00 CZK price screens above the 209.39 CZK fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.
Analysis
E4U a.s. invests in and (EFORU) currently trades at 330.00 CZK, while our model-based Fair Value estimate is 209.39 CZK, implying the stock looks roughly 36.6% overvalued today. The Quality Score stands at 87/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, E4U a.s. invests in and generated revenue of 89.9M CZK at a net margin of 59.3%. Revenue declined 9.7% year over year. It earns a return on equity of 21.6%. The stock trades on a trailing P/E of 18.2. Fundamentals as of Jul 15, 2026
Our scenario range runs from 168.40 CZK (bear case) to 312.75 CZK (bull case); at 330.00 CZK, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at 26% fair-value upside, at -37%, EFORU screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 22 models by family
Widest divergence: Dividend Discount (390.28 CZK) versus Asset-Based (62.44 CZK). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 82 · Market factors (momentum, volatility) 51
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
E4U a.s. invests in and operates renewable energy plants in the Czech Republic. It operates two solar parks, Dubnany and Ratiskovice power stations with a total installed capacity of 4.4 MWp in the area of Southern Moravian region. The company was founded in 2006 and is based in Dubnany, the Czech Republic. E4U a.s. operatrs as a subsidiary of E4U Finance s.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
E4U a.s. invests in and reported revenue of 89.9M CZK in FY2025 versus 86.1M CZK in FY2021, a compound +1.1%/yr. Reported net income was 53.3M CZK in FY2025, compounding +5.1%/yr from FY2021.
EFORU screens 37% overvalued. Compare with Saudi Arabian Oil Company →
Peer Group
Energy · 1218 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Energy median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Energy stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Arabian Oil Company 2222 | 26.72 SAR | 20.14 SAR | -25% |
| PetroChina Company 601857 | ¥10.29 | ¥16.51 | +60% |
| Shell plc SHELL | 854.00 CZK | 1,073 CZK | +26% |
| Reliance Industries Limited RELIANCE | ₹1,293 | ₹835.66 | -35% |
| Petróleo Brasileiro S.A PETR3 | 12,540 ARS | 30,914 ARS | +147% |
| Adani Enterprises Limited ADANIENT | ₹3,157 | ₹901.17 | -71% |
| Oil and Natural Gas Corporation ONGC | ₹244.96 | ₹490.40 | +100% |
| Coal India Limited COALINDIA | ₹427.65 | ₹464.01 | +9% |
| YPF Sociedad Anónima, an energy company, YPFD | 76,675 ARS | 43,512 ARS | -43% |
| Indian Oil Corporation IOC | ₹138.96 | ₹417.35 | +200% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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