Varna-Plod Ad Valuation

Q: What is the Fair Price of VPLD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VPLD (BGN280) is trading above our estimate of [[fair value]] (BGN273.47)

Is VPLD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VPLD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VPLD (BGN280) is trading above our estimate of fair value (BGN273.47)

Significantly Below Fair Value: VPLD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VPLD?

Key metric: As VPLD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VPLD. This is calculated by dividing VPLD's market cap by their current earnings.
What is VPLD's PE Ratio?
PE Ratio	17.2x
Earnings	лв857.00k
Market Cap	лв14.76m

VPLD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	6.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does VPLD's PE Ratio compare to its peers?

The above table shows the PE ratio for VPLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	57.2x
ATOM Atomenergoremont	10.2x	n/a	лв224.2m
BLT Balticon	11.9x	n/a	zł35.4m
9334 IBIS HOLDINGS	194.8x	n/a	JP¥1.2b
LTX Litix	11.9x	n/a	€8.6m
VPLD Varna-Plod Ad	17.2x	n/a	лв14.8m

Price-To-Earnings vs Peers: VPLD is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (59.8x).

Price to Earnings Ratio vs Industry

How does VPLD's PE Ratio compare vs other companies in the European Commercial Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: VPLD is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the European Commercial Services industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is VPLD'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.

VPLD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VPLD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.