Slantse Stara Zagora Tabac AD

BUL:SUN Stock Report

Market Cap: лв45.2m

Slantse Stara Zagora Tabac AD Valuation

Is SUN 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate SUN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SUN's fair value for valuation analysis.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SUN 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/Revenue337x
Enterprise Value/EBITDA-78.7x
PEG Ration/a

Price to Book Ratio vs Peers

How does SUN's PB Ratio compare to its peers?

The above table shows the PB ratio for SUN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
BTH Bulgartabac Holding AD
0.1xn/aлв42.7m
BGAG BG Agro AD
0.5xn/aлв36.3m
ZHBG Zarneni Hrani Bulgaria AD
0.09xn/aлв24.5m
ZHZA Zaharni Zavodi AD
1.2xn/aлв68.9m
SUN Slantse Stara Zagora Tabac AD
1.6xn/aлв45.2m

Price-To-Book vs Peers: SUN is expensive based on its Price-To-Book Ratio (1.6x) compared to the peer average (0.5x).

Price to Earnings Ratio vs Industry

How does SUN's PE Ratio compare vs other companies in the Global Tobacco Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.0%
 n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.0%
 n/an/an/a
No more companies

Price-To-Book vs Industry: SUN is good value based on its Price-To-Book Ratio (1.6x) compared to the Global Tobacco industry average (1.9x).

Price to Book Ratio vs Fair Ratio

What is SUN'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.

SUN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SUN's Price-To-Book 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.

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