Unifi Valuation

Is 36A 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-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 36A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 36A (€5.2) is trading above our estimate of fair value (€4.58)

Significantly Below Fair Value: 36A is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 36A?

Key metric: As 36A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 36A. This is calculated by dividing 36A's market cap by their current revenue.
What is 36A's PS Ratio?
PS Ratio	0.2x
Sales	US$590.74m
Market Cap	US$101.38m

36A 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	0.4x
Enterprise Value/EBITDA	49.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 36A's PS Ratio compare to its peers?

The above table shows the PS ratio for 36A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
DIE Dierig Holding	0.8x	n/a	€37.7m
NBH Hoftex Group	0.2x	n/a	€32.7m
VFF Vereinigte Filzfabriken	0.8x	n/a	€19.2m
LEI Leifheit	0.6x	4.5%	€160.1m
36A Unifi	0.2x	8.5%	€101.4m

Price-To-Sales vs Peers: 36A is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 36A's PS Ratio compare vs other companies in the European Luxury Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 36A is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Luxury industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is 36A'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.

36A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	0.2x

Price-To-Sales vs Fair Ratio: 36A is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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.