Ukrproduct Group Limited

AIM:UKR Stock Report

Market Cap: UK£892.6k

Ukrproduct Group Valuation

Is UKR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

Below Fair Value: UKR (£0.02) is trading below our estimate of fair value (£0.42)

Significantly Below Fair Value: UKR is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UKR. This is calculated by dividing UKR's market cap by their current earnings.
What is UKR's PE Ratio?
PE Ratio1.4x
EarningsUK£634.00k
Market CapUK£892.64k

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UKR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.2x
ANP Anpario
23xn/aUK£69.6m
FIF Finsbury Food Group
12.7x10.0%UK£136.5m
519262 Prima Agro
26.6xn/a₹124.0m
BUCS S.C. Bucovina
54.6xn/aRON 5.3m
UKR Ukrproduct Group
1.4xn/aUK£892.6k

Price-To-Earnings vs Peers: UKR is good value based on its Price-To-Earnings Ratio (1.4x) compared to the peer average (34.4x).


Price to Earnings Ratio vs Industry

How does UKR's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.13.5x8.5%
UKR Ukrproduct Group
1.4xn/aUS$1.13m
UKR 1.4xIndustry Avg. 13.5xNo. of Companies18PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.13.5x8.5%
UKR Ukrproduct Group
1.4xn/aUS$1.13m
No more companies

Price-To-Earnings vs Industry: UKR is good value based on its Price-To-Earnings Ratio (1.4x) compared to the European Food industry average (13.4x).


Price to Earnings Ratio vs Fair Ratio

What is UKR'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.

UKR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.4x
Fair PE Ration/a

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


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