Grupa Pracuj Valuation

Q: What is the Fair Price of BP8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BP8 (€14.8) is trading below our estimate of [[fair value]] (€25.08)

Is BP8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 BP8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BP8 (€14.8) is trading below our estimate of fair value (€25.08)

Significantly Below Fair Value: BP8 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BP8?

Key metric: As BP8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BP8. This is calculated by dividing BP8's market cap by their current earnings.
What is BP8's PE Ratio?
PE Ratio	21.8x
Earnings	zł193.62m
Market Cap	zł4.23b

BP8 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	5.8x
Enterprise Value/EBITDA	14.2x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does BP8's PE Ratio compare to its peers?

The above table shows the PE ratio for BP8 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	10.8x
AAD Amadeus FiRe	12x	7.2%	€418.3m
BFSA Befesa	13.4x	29.5%	€740.0m
CWC CEWE Stiftung KGaA	10.7x	2.3%	€691.2m
GBF Bilfinger	7.2x	2.3%	€1.7b
BP8 Grupa Pracuj	21.8x	13.0%	€4.2b

Price-To-Earnings vs Peers: BP8 is good value based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (21.9x).

Price to Earnings Ratio vs Industry

How does BP8's PE Ratio compare vs other companies in the European Professional Services Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BP8 is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the European Professional Services industry average (18.8x).

Price to Earnings Ratio vs Fair Ratio

What is BP8'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.

BP8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BP8'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.