Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
Enterprise Group (ETOLF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Enterprise Group $0.64, price $1.21, upside -47.1%, quality 25 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
- Add to watchlist
EG
Some data
Oct 2, 2026
Some data
Oct 2, 2026
Enterprise Group
ETOLF · USWeakest SetupStrongly overvalued and low quality.
!Fair value $0.6400 · Strongly overvalued (−47.1%)
!Quality 25/100
!Expensive Growth (revenue 5y +18.5 %/yr)
!Thin margins · 7.8% net margin (TTM)
!Low debt · negative free cash flow
!Moderate moat 49/100
!Evidence only medium, so the estimate is less certain
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range $0.1800 – $1.87 · fair‑value band $0.4900 – $0.8000 · the $1.21 price screens above the $0.6400 fair value. Dashed = 300-day average. As of Oct 2, 2026.
Company profile
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental services company in Canada. The company provides critical site infrastructure and services.
Show more
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental services company in Canada. The company provides critical site infrastructure and services. It also offers wellsite trailer delivery, thermal pipeline expansion, wellsite equipment, field operations and equipment, equipment delivery, thermal pipe expansion, and well-site trailers. Additionally, the company provides natural gas power technologies and infrastructure construction services. It serves energy and resource sectors. The company was founded in 2005 and is headquartered in St. Albert, Canada.
Stock analysis
Enterprise Group (ETOLF) currently trades at $1.21, while our model-based Fair Value estimate is $0.6400, 47.1% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of $0.6900 per share, and 0 of the 14 models we run sit above the $1.21 price.
Bear case: the Economic Profit group reads lowest at $0.2600, and 14 of the 14 models stay below the price. Evidence for this calculation is medium.
Scenario range: $0.4900 (bear) to $0.8000 (bull), the price of $1.21 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 25/100 (below-average quality), in the Energy sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Enterprise Group reported revenue of C$36.3M in FY2025 versus C$18.7M in FY2021, a compound +18.0%/yr. Reported net income was C$3.5M in FY2025.
Key figures
Market cap $97.7M · P/E ratio 60.5 · P/S ratio 5.88 · EPS (TTM) $0.0200 · Net margin 9.7% · Return on equity 3.4% · Return on assets (EBIT) 6.5% · Operating margin 31.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 59% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −32% fair-value upside, at −47%, ETOLF screens richer than that median.
Fair Value models
Bear $0.4900
Fair Value $0.6400
Bull $0.8000
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.0151 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income
$0.5100
$0.4800
$0.4800
76
EPV
$0.2200
$0.2600
$0.2900
74
ROIC Compounder
$0.2200
$0.2600
$0.2900
72
All 14 models by family
Earnings-Based
Graham-Dodd
$0.2100
$1.16
$1.60
63
Lynch FV
$0.3200
$0.4600
$0.6000
61
PEG = 1.0
$0.3200
$0.4600
$0.6000
57
EPV
$0.2200
$0.2600
$0.2900
74
Multiples
P/E Multiple
$0.4800
$0.6400
$0.8000
63
P/S Multiple
$0.3900
$0.5200
$0.6500
58
P/B Multiple
$0.3900
$0.5200
$0.6500
55
EV/EBIT
$0.5700
$0.7900
$1.01
66
EV/EBITDA
$0.8800
$1.20
$1.52
67
EV/Revenue
$0.3200
$0.4800
$0.6500
53
Asset-Based
NCAV (Graham)
$0.3800
$0.5100
$0.7500
54
Economic Profit
Residual Income
$0.5100
$0.4800
$0.4800
76
ROIC Compounder
$0.2200
$0.2600
$0.2900
72
Growth Earnings
Growth-Adj P/E
$0.4900
$0.6900
$0.9000
67
Notify me when ETOLF reaches fair value
Put ETOLF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
25/100
Of which business quality 29 · Market factors (momentum, volatility) 62
Profitability
26
Margins and returns on capital today
Quality Growth
24
Are margins and returns improving?
Cashflow
50
Earnings quality: real cash, not paper profit
Fin. Strength
49
Balance sheet, leverage, solvency risk
Investment
0
Disciplined investing over empire-building
Low Volatility
53
Calm price path (market factor)
Momentum
63
Price trend over the last 3–12 months (market factor)
52W Momentum
70
Distance to the 52-week high (market factor)
Net Issuance
0
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+4.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.5%
Start year 2020 (pandemic). Over 10 years: −5.0% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.2%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−19.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.3%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−16% → 16%
⚠ Revenue per share shrinking 8.9%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
ETOLF screens overvalued: fair value 47% below the price. Compare with SLB N.V →
Compare Enterprise Group with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Oil & gas
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLB | $48.72 | $28.87 | −41% |
| Baker Hughes Company BKR | $55.62 | $32.38 | −42% |
| TechnipFMC plc FTI | $70.99 | $27.88 | −61% |
| Halliburton Company HAL | $31.88 | $21.56 | −32% |
| Yantai Jereh Oilfield Services Group 002353 | ¥116.02 | ¥127.62 | +10% |
| Subsea 7 S.A SUBC | kr 324.80 | kr 251.18 | −23% |
| Saipem SpA SPM | €4.30 | €2.72 | −37% |
| Gaztransport & Technigaz SA GTT | €210.00 | €231.00 | +10% |
| China Oilfield Services Limited 601808 | ¥12.12 | ¥13.04 | +8% |
| NOV Inc NOV | $18.73 | $8.59 | −54% |
Explore undervalued stocks
More undervalued Energy stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Enterprise Group (ETOLF) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of $0.6400 versus a price of $1.21, about −47% upside (overvalued).
What is the fair value of ETOLF?
Our model-based fair value for Enterprise Group is $0.6400 (as of Oct 2, 2026), built from audited fundamentals. The current price: $1.21.
What is the quality score of ETOLF?
Enterprise Group has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Enterprise Group (ETOLF)?
Our model-based price target is the fair value of $0.6400 (as of Oct 2, 2026) from 14 valuation models. Cautious scenario $0.4900, optimistic scenario $0.8000. It is a calculation from audited fundamentals, not an analyst target.
What is the Enterprise Group stock forecast for 2026?
Our models put fair value at $0.6400, about −47% upside versus a price of $1.21 (overvalued). Cautious scenario $0.4900, optimistic scenario $0.8000. The calculation is refreshed regularly with new filings.
What is the revenue of Enterprise Group (ETOLF)?
Enterprise Group reported trailing-twelve-month revenue of about C$38.0M (latest available figure, as of Oct 2, 2026).
What is the intrinsic value of Enterprise Group (ETOLF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Enterprise Group it is $0.6400 per share (as of Oct 2, 2026), against a price of $1.21. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Enterprise Group stock overvalued or undervalued in 2026?
As of Oct 2, 2026, ETOLF trades above its calculated fair value: price $1.21, fair value $0.6400, a gap of about −47% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ETOLF?
No. The price is what the market pays today ($1.21); the fair value is what the company's own numbers justify ($0.6400). For Enterprise Group the two are $0.5700 per share apart. That gap is exactly why we show both numbers side by side.
How much is Enterprise Group worth?
The market values Enterprise Group at about $97.7M (market capitalisation, as of Oct 2, 2026). Per share that is $1.21; our models calculate a fair value of $0.6400 per share.
What do the bullish and bearish scenarios say about ETOLF?
Our models span a range for Enterprise Group: cautious scenario $0.4900, base $0.6400, optimistic $0.8000 per share (as of Oct 2, 2026, price $1.21). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is ETOLF from its 52-week high?
Enterprise Group trades at $1.21, about 5% below its 52-week high of $1.28 and 59% above the low of $0.7600 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.6400 is for.
Which stocks are comparable to Enterprise Group?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, TechnipFMC plc, Halliburton Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Enterprise Group stock attractive at the current price?
The data as of Oct 2, 2026: price $1.21, calculated fair value $0.6400 (−47%), Quality Score 25/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ETOLF calculated?
We run Enterprise Group through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.6400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Enterprise Group itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Enterprise Group (ETOLF)?
The closing price on Oct 2, 2026 was $1.21. Our model-based fair value is $0.6400, about −47% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Enterprise Group right now?
The price sits above even our optimistic bull case ($0.8000). The favourable scenario is already priced in. Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Enterprise Group
How large is the market capitalisation of Enterprise Group (ETOLF)?
The market capitalisation of Enterprise Group is $97.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Enterprise Group (ETOLF)?
The price-to-earnings ratio of Enterprise Group is 60.5. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Enterprise Group (ETOLF)?
The price-to-sales ratio of Enterprise Group is 5.88 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Enterprise Group (ETOLF)?
Earnings per share at Enterprise Group are $0.0200 (price ÷ EPS = P/E 60.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Enterprise Group (ETOLF)?
The net margin of Enterprise Group is 9.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Enterprise Group (ETOLF)?
The return on equity (ROE) of Enterprise Group is 3.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Enterprise Group (ETOLF)?
On an EBIT basis the return on assets of Enterprise Group is 6.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Enterprise Group (ETOLF)?
The operating margin of Enterprise Group is 31.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Enterprise Group (ETOLF)?
Revenue at Enterprise Group is growing +16.2% versus a year earlier (3y avg +10.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Enterprise Group (ETOLF)?
Earnings per share at Enterprise Group are growing −22.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Enterprise Group (ETOLF) generate?
The free cash flow of Enterprise Group is −C$2.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Enterprise Group (ETOLF) carry?
The net debt of Enterprise Group is C$15.7M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Continue in the live analysis
Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.
Open the live analysis →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.