Akumplast JSC Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 AKUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AKUM. This is calculated by dividing AKUM's market cap by their current earnings.
What is AKUM's PE Ratio?
PE Ratio	1.3x
Earnings	лв872.00k
Market Cap	лв1.16m

AKUM 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	0.00003x
Enterprise Value/EBITDA	0.0002x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AKUM 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	19.6x
HERT Herti AD	10.4x	n/a	лв30.3m
BMTL Bulmetal JSC	7.9x	n/a	лв67.3m
534639 Vinayak Polycon International	43.4x	n/a	₹121.7m
530931 Stanpacks (India)	16.8x	n/a	₹94.9m
AKUM Akumplast JSC	1.3x	n/a	лв1.2m

Price-To-Earnings vs Peers: AKUM is good value based on its Price-To-Earnings Ratio (1.3x) compared to the peer average (87.7x).

Price to Earnings Ratio vs Industry

How does AKUM's PE Ratio compare vs other companies in the European Packaging Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	18.0x	15.2%
AKUM Akumplast JSC	1.3x	n/a	US$632.12k

1 Company		Estimated Growth	Market Cap
Industry Avg.	18.0x	15.2%
AKUM Akumplast JSC	1.3x	n/a	US$632.12k

No more companies

Price-To-Earnings vs Industry: AKUM is good value based on its Price-To-Earnings Ratio (1.3x) compared to the European Packaging industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is AKUM'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.

AKUM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AKUM'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.

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