Facilities by ADF Valuation

Q: What is the Fair Price of ZC8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ZC8 (€0.6) is trading above our estimate of [[fair value]] (€0.33)

Is ZC8 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-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 ZC8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ZC8 (€0.6) is trading above our estimate of fair value (€0.33)

Significantly Below Fair Value: ZC8 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ZC8?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ZC8. This is calculated by dividing ZC8's market cap by their current preferred multiple.
What is ZC8's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	UK£43.69m

ZC8 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	1.9x
Enterprise Value/EBITDA	16.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ZC8's PE Ratio compare to its peers?

The above table shows the PE ratio for ZC8 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	16.2x
RTV Your Family Entertainment	39.6x	-2.7%	€33.7m
EDL Edel SE KGaA	8.4x	n/a	€102.5m
SPM Splendid Medien	5.9x	n/a	€13.1m
BVB Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien	11x	-29.5%	€429.4m
ZC8 Facilities by ADF	55x	n/a	€43.7m

Price-To-Earnings vs Peers: ZC8 is expensive based on its Price-To-Earnings Ratio (55x) compared to the peer average (16.2x).

Price to Earnings Ratio vs Industry

How does ZC8's PE Ratio compare vs other companies in the European Entertainment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ZC8 is expensive based on its Price-To-Earnings Ratio (55x) compared to the European Entertainment industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is ZC8'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.

ZC8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	55x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ZC8'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.