DP Poland Valuation

Is 2OP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 2OP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2OP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2OP's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2OP?

Key metric: As 2OP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2OP. This is calculated by dividing 2OP's market cap by their current revenue.
What is 2OP's PS Ratio?
PS Ratio	1.9x
Sales	UK£50.06m
Market Cap	UK£96.56m

2OP 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	1.8x
Enterprise Value/EBITDA	61.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 2OP's PS Ratio compare to its peers?

The above table shows the PS ratio for 2OP 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	0.7x
MS1 Marley Spoon Group	0.07x	10.0%	€13.6m
HTG HomeToGo	1.3x	13.6%	€259.5m
DHER Delivery Hero	0.9x	10.9%	€10.3b
CDZ0 MHP Hotel	0.4x	11.8%	€55.3m
2OP DP Poland	1.9x	17.2%	€96.6m

Price-To-Sales vs Peers: 2OP is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 2OP's PS Ratio compare vs other companies in the DE Hospitality Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
MS1 Marley Spoon Group	0.07x	10.0%	US$14.29m
9UX Hostmore	0.0006x	n/a	US$138.43k

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 2OP is expensive based on its Price-To-Sales Ratio (1.9x) compared to the European Hospitality industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 2OP'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.

2OP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.9x
Fair PS Ratio	0.6x

Price-To-Sales vs Fair Ratio: 2OP is expensive based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

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.