SONKA Valuation
Is SOK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of SOK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: SOK (PLN11.3) wird unter unserer Schätzung des Fair Value (PLN11.64) gehandelt.
Deutlich unter dem Marktwert: SOK unter dem beizulegenden Zeitwert gehandelt wird, jedoch nicht um einen signifikanten Betrag.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SOK?
Other financial metrics that can be useful for relative valuation.
What is SOK's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł39.69m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 13.2x |
Enterprise Value/EBITDA | -31.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SOK's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3x | ||
VVD Vivid Games | 0.7x | n/a | zł18.7m |
ULG Ultimate Games | 2.4x | n/a | zł58.3m |
UNL United Label Spólka Akcyjna | 2.5x | n/a | zł18.6m |
CFG CreativeForge Games | 6.4x | n/a | zł22.6m |
SOK SONKA | 13.3x | n/a | zł39.7m |
Price-To-Sales gegen Gleichaltrige: SOK ist auf der Grundlage des Price-To-Sales Verhältnisses (13.7x) im Vergleich zum Durchschnitt der Vergleichsgruppe (4x) teuer.
Price to Earnings Ratio vs Industry
How does SOK's PE Ratio compare vs other companies in the PL Entertainment Industry?
Price-To-Sales gegen Industrie: SOK ist teuer, wenn man sein Price-To-Sales Verhältnis (21.7x) mit dem Polish Entertainment Branchendurchschnitt (4.9x) vergleicht.
Price to Sales Ratio vs Fair Ratio
What is SOK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 13.3x |
Fair PS Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Sales Fair Ratio von SOK 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.