PCF Group Spólka Akcyjna

BST:6D1 Stock Report

Market Cap: €143.7m

PCF Group Spólka Akcyjna Valuation

Is 6D1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 6D1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6D1 (€6) is trading below our estimate of fair value (€8.22)

Significantly Below Fair Value: 6D1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6D1?

Key metric: As 6D1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6D1. This is calculated by dividing 6D1's market cap by their current revenue.
What is 6D1's PS Ratio?
PS Ratio4.1x
Saleszł150.12m
Market Capzł610.98m

Price to Sales Ratio vs Peers

How does 6D1's PS Ratio compare to its peers?

The above table shows the PS ratio for 6D1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
8WP Beyond Frames Entertainment
0.9x11.5%€16.2m
EDL Edel SE KGaA
0.4x3.6%€97.4m
BVB Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien
0.6x0.8%€351.0m
BST Bastei Lübbe
1.1x2.9%€129.4m
6D1 PCF Group Spólka Akcyjna
4.1x19.4%€611.0m

Price-To-Sales vs Peers: 6D1 is expensive based on its Price-To-Sales Ratio (4.1x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does 6D1's PS Ratio compare vs other companies in the European Entertainment Industry?

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
6D1 4.1xIndustry Avg. 1.4xNo. of Companies36PS01.63.24.86.48+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 6D1 is expensive based on its Price-To-Sales Ratio (4.1x) compared to the European Entertainment industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 6D1'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.

6D1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6D1'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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