AS Ditton pievadkezu rupnica

MUN:UGC Stock Report

Market Cap: €1.0m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

AS Ditton pievadkezu rupnica Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: UGC (€0.14) is trading below our estimate of fair value (€0.7)

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

Key Valuation Metric

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

Key metric: As UGC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for UGC. This is calculated by dividing UGC's market cap by their current revenue.
What is UGC's PS Ratio?
PS Ratio0.3x
Sales€3.15m
Market Cap€1.03m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for UGC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
GRF Greiffenberger
0.07xn/a€4.1m
SCM SCHUMAG
0.04xn/a€1.8m
PIT Pittler Maschinenfabrik
0.5xn/a€5.0m
SCM SCHUMAG
0.2x8.1%€11.2m
UGC AS Ditton pievadkezu rupnica
0.3xn/a€1.0m

Price-To-Sales vs Peers: UGC is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does UGC's PS Ratio compare vs other companies in the DE Machinery Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
HDD Heidelberger Druckmaschinen
0.1x4.3%US$292.70m
SF3 STS Group
0.08x4.2%US$24.60m
GRF Greiffenberger
0.07xn/aUS$4.33m
SCM SCHUMAG
0.04xn/aUS$1.89m
No more companies available in this PS range
UGC 0.3xIndustry Avg. 0.5xNo. of Companies11PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UGC is good value based on its Price-To-Sales Ratio (0.3x) compared to the German Machinery industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is UGC'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.

UGC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate UGC's Price-To-Sales 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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