Grupa Azoty Zaklady Chemiczne Police S.A.

DB:697 Stock Report

Market Cap: €254.3m

Grupa Azoty Zaklady Chemiczne Police Valuation

Is 697 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 697 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 697 (€1.94) is trading below our estimate of fair value (€22.36)

Significantly Below Fair Value: 697 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 697?

Key metric: As 697 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 697. This is calculated by dividing 697's market cap by their current revenue.
What is 697's PS Ratio?
PS Ratio0.4x
Saleszł2.60b
Market Capzł1.10b

Price to Sales Ratio vs Peers

How does 697's PS Ratio compare to its peers?

The above table shows the PS ratio for 697 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
LXS LANXESS
0.3x2.8%€2.0b
UZU Uzin Utz
0.5x4.3%€250.2m
SIM0 SIMONA
0.6xn/a€345.0m
2HRA H&R GmbH KGaA
0.1x3.0%€129.2m
697 Grupa Azoty Zaklady Chemiczne Police
0.4xn/a€1.1b

Price-To-Sales vs Peers: 697 is expensive based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 697's PS Ratio compare vs other companies in the European Chemicals Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
697 0.4xIndustry Avg. 1.0xNo. of Companies30PS01.22.43.64.86+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 697 is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Chemicals industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 697'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.

697 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 697'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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