Unifast Finance & Investments

CSE:UFI Stock Report

Mkt Cap: €5.0k

We’ve recently updated our valuation analysis.

Unifast Finance & Investments Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

UFI 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/Revenue0.8x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does UFI's PS Ratio compare to its peers?

UFI PS Ratio vs Peers
The above table shows the PS ratio for UFI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2x
CLA Claridge
2.4xn/a€1.9m
501270 Antariksh Industries
0.001xn/a₹268.0k
PND Pandora Investments
0.4xn/a€27.6m
INMOBVINA Sociedad Inmobiliaria Viña del Mar
4xn/aCL$87.2m
UFI Unifast Finance & Investments
1.1xn/a€5.0k

Price-To-Sales vs Peers: UFI is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (2x).


Price to Earnings Ratio vs Industry

How does UFI's PE Ratio compare vs other companies in the Asian Real Estate Industry?

Price-To-Sales vs Industry: UFI is good value based on its Price-To-Sales Ratio (1.1x) compared to the CY Real Estate industry average (2.8x)


Price to Sales Ratio vs Fair Ratio

What is UFI'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.

UFI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: UFI (€0) is trading below our estimate of fair value (€0.95)

Significantly Below Fair Value: UFI is trading below fair value by more than 20%.


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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