Zaklad Budowy Maszyn ZREMB - Chojnice Valuation
Is ZRE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Book vs. similares
Price-To-Book vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of ZRE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: Datos insuficientes para calcular el valor razonable de ZRE para el análisis de valoración.
Muy por debajo del valor justo: Datos insuficientes para calcular el valor razonable de ZRE para el análisis de valoración.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZRE?
Other financial metrics that can be useful for relative valuation.
| What is ZRE's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł54.60m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does ZRE's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
IZS Izostal | 0.3x | n/a | zł86.4m |
ODL Odlewnie Polskie | 1.5x | n/a | zł207.1m |
MFO MFO | 0.8x | n/a | zł237.9m |
FER Ferrum | 1.9x | n/a | zł242.1m |
ZRE Zaklad Budowy Maszyn ZREMB - Chojnice | n/a | n/a | zł54.6m |
Price-To-Book vs. similares: Datos insuficientes para calcular el ratio Price-To-Book de ZRE en comparación con sus homólogos para el análisis de valoración.
Price to Earnings Ratio vs Industry
How does ZRE's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Book vs. Industria: Datos insuficientes para calcular el ratio de ZRE Price-To-Book vs. industria para análisis de valoración.
Price to Book Ratio vs Fair Ratio
What is ZRE'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 | n/a |
| Fair PB Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular ZRE's Price-To-Earnings Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.