UNITEDLABELS Valuation

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

Below Fair Value: ULC (€1.68) is trading below our estimate of fair value (€6.95)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ULC. This is calculated by dividing ULC's market cap by their current earnings.
What is ULC's PE Ratio?
PE Ratio	18.6x
Earnings	€618.06k
Market Cap	€11.50m

ULC 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	0.9x
Enterprise Value/EBITDA	13.3x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ULC 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	59.7x
ZPF Zapf Creation	176.5x	n/a	€199.4m
BAG Brilliant	2.8x	n/a	€6.0m
ML2 Ming Le Sports	46.6x	n/a	€4.3m
DIE Dierig Holding	13.1x	n/a	€38.0m
ULC UNITEDLABELS	18.6x	26.1%	€11.5m

Price-To-Earnings vs Peers: ULC is good value based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (59.7x).

Price to Earnings Ratio vs Industry

How does ULC's PE Ratio compare vs other companies in the European Leisure Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ULC is expensive based on its Price-To-Earnings Ratio (18.6x) compared to the Global Leisure industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is ULC'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.

ULC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.6x
Fair PE Ratio	12.4x

Price-To-Earnings vs Fair Ratio: ULC is expensive based on its Price-To-Earnings Ratio (18.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.4x).

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.