AS PRFoods Valuation

Q: What is the Fair Price of PRF1T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PRF1T (€0.06) is trading above our estimate of [[fair value]] (€0.03)

Is PRF1T 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 PRF1T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PRF1T (€0.06) is trading above our estimate of fair value (€0.03)

Significantly Below Fair Value: PRF1T is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PRF1T?

Key metric: As PRF1T is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PRF1T. This is calculated by dividing PRF1T's market cap by their current revenue.
What is PRF1T's PS Ratio?
PS Ratio	0.1x
Sales	€17.09m
Market Cap	€2.19m

PRF1T 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	1x
Enterprise Value/EBITDA	-40x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does PRF1T's PS Ratio compare to its peers?

The above table shows the PS ratio for PRF1T 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	11.3x
MEAT Modern Plant Based Foods	5.1x	n/a	CA$3.2m
540955 Tasty Dairy Specialities	1.2x	n/a	₹239.8m
519415 KMG Milk Food	3.4x	n/a	₹173.0m
NGTF Nightfood Holdings	35.5x	n/a	US$1.4m
PRF1T AS PRFoods	0.1x	n/a	€2.2m

Price-To-Sales vs Peers: PRF1T is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (11.3x).

Price to Sales Ratio vs Industry

How does PRF1T's PS Ratio compare vs other companies in the European Food Industry?

36 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	3.9%
PRF1T AS PRFoods	0.1x	n/a	US$2.31m

36 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	10.2%
PRF1T AS PRFoods	0.1x	n/a	US$2.31m

No more companies

Price-To-Sales vs Industry: PRF1T is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is PRF1T'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.

PRF1T PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PRF1T'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.