CDA Valuation
Is 6LC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 6LC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6LC (€4.52) is trading below our estimate of fair value (€18.71)
Significantly Below Fair Value: 6LC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6LC?
Key metric: As 6LC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 6LC's PE Ratio? | |
|---|---|
| PE Ratio | 7.3x |
| Earnings | zł31.41m |
| Market Cap | zł228.75m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 5.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 6LC's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.9x | ||
EDL Edel SE KGaA | 8.1x | 9.7% | €99.6m |
SPM Splendid Medien | 4.9x | n/a | €12.2m |
YOC YOC | 14.7x | 20.1% | €55.6m |
SYZ SYZYGY | 15.9x | 20.8% | €37.8m |
6LC CDA | 7.3x | n/a | €228.7m |
Price-To-Earnings vs Peers: 6LC is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (10.9x).
Price to Earnings Ratio vs Industry
How does 6LC's PE Ratio compare vs other companies in the European Entertainment Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 6LC is good value based on its Price-To-Earnings Ratio (7.3x) compared to the European Entertainment industry average (13.9x).
Price to Earnings Ratio vs Fair Ratio
What is 6LC'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6LC's Price-To-Earnings 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.
Discover undervalued companies
illumin Holdings
CA$89.0m
A technology company, provides digital media solutions in the United States, Canada, Europe, Latin America, and internationally.
K3S0
CA$1.17
7D
1.7%
1Y
20.6%
Obiz
€24.5m
Provides relationship marketing and customer loyalty solutions in France and internationally.
2GD
€4.03
7D
-7.1%
1Y
-27.0%
Ten Square Games
zł501.7m
Provides mobile games worldwide.
1HQ
zł18.03
7D
2.6%
1Y
-10.7%