DP Poland Valuation

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

Below Fair Value: Insufficient data to calculate DPP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DPP's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DPP. This is calculated by dividing DPP's market cap by their current revenue.
What is DPP's PS Ratio?
PS Ratio	1.9x
Sales	UK£50.06m
Market Cap	UK£96.56m

DPP 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	1.8x
Enterprise Value/EBITDA	61.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DPP 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	0.9x
CPC City Pub Group	2.4x	11.2%	UK£152.8m
THW Daniel Thwaites	0.4x	n/a	UK£50.0m
MARS Marston's	0.3x	2.9%	UK£231.5m
LGRS Loungers	0.7x	12.4%	UK£243.3m
DPP DP Poland	1.9x	17.2%	UK£96.6m

Price-To-Sales vs Peers: DPP is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does DPP's PS Ratio compare vs other companies in the GB Hospitality Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
EVOK Evoke	0.1x	5.9%	US$304.34m
TRC Revel Collective	0.06x	-3.1%	US$10.86m
NGHT Nightcap	0.1x	n/a	US$8.62m
TAST Tasty	0.05x	-15.3%	US$2.74m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: DPP is expensive based on its Price-To-Sales Ratio (1.9x) compared to the UK Hospitality industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is DPP'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.

DPP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.9x
Fair PS Ratio	0.8x

Price-To-Sales vs Fair Ratio: DPP is expensive based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).

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.