SkiStar Valuation

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

Below Fair Value: SKISBS (SEK160.95) is trading above our estimate of fair value (SEK160.39)

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

Key Valuation Metric

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

Key metric: As SKISBS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SKISBS. This is calculated by dividing SKISBS's market cap by their current earnings.
What is SKISBS's PE Ratio?
PE Ratio	28.1x
Earnings	SEK 473.25m
Market Cap	SEK 13.28b

SKISBS 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	3.7x
Enterprise Value/EBITDA	13.4x
PEG Ratio	2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SKISBS 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	16x
BOWL Hollywood Bowl Group	15.7x	6.6%	UK£551.5m
TEG Ten Entertainment Group	13.9x	4.5%	UK£286.0m
NYR Newbury Racecourse	17.1x	n/a	UK£16.2m
DOM Domino's Pizza Group	17.3x	9.0%	UK£1.3b
SKISBS SkiStar	28.1x	14.2%	SEK 13.3b

Price-To-Earnings vs Peers: SKISBS is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (16x).

Price to Earnings Ratio vs Industry

How does SKISBS's PE Ratio compare vs other companies in the GB Hospitality Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
TAST Tasty	0.4x	-75.9%	US$2.38m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SKISBS is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the UK Hospitality industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is SKISBS'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.

SKISBS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.1x
Fair PE Ratio	n/a

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