Votum Valuation
Is VOT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of VOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: VOT (PLN46.3) wird über unserer Schätzung des Fair Value (PLN35) gehandelt.
Deutlich unter dem Marktwert: VOT über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VOT?
Other financial metrics that can be useful for relative valuation.
What is VOT's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł561.60m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 4.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VOT's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.4x | ||
A211050 INCAR FINANCIAL SERVICE | 7x | 41.8% | ₩207.1b |
AFM AFMA | 19.1x | n/a | د.م1.2b |
AGM Agma | 23.3x | n/a | د.م1.4b |
WIZC3 Wiz Co Participações e Corretagem de Seguros | 8x | 11.7% | R$1.1b |
VOT Votum | 4.8x | n/a | zł561.6m |
Price-To-Earnings gegen Gleichaltrige: VOT ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (4.7x) mit dem Durchschnitt der anderen Unternehmen (14.9x) vergleicht.
Price to Earnings Ratio vs Industry
How does VOT's PE Ratio compare vs other companies in the European Insurance Industry?
Price-To-Earnings gegen Industrie: VOT ist aufgrund seines Price-To-Earnings Verhältnisses (4.8x) im Vergleich zum European Insurance Branchendurchschnitt (10.9x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is VOT'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.
Fair Ratio | |
---|---|
Current PE Ratio | 4.8x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von VOT für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.