Jastrzebska Spólka Weglowa S.A.

LSE:0Q45 Stock Report

Market Cap: zł3.1b

Jastrzebska Spólka Weglowa Valuation

Is 0Q45 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 0Q45 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0Q45's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0Q45's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0Q45?

Key metric: As 0Q45 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0Q45. This is calculated by dividing 0Q45's market cap by their current revenue.
What is 0Q45's PS Ratio?
PS Ratio0.3x
Saleszł12.21b
Market Capzł3.15b

Price to Sales Ratio vs Peers

How does 0Q45's PS Ratio compare to its peers?

The above table shows the PS ratio for 0Q45 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
HILS Hill & Smith
1.8x4.1%UK£1.5b
CGS Castings
0.6x-2.8%UK£113.9m
FXPO Ferrexpo
0.5x9.4%UK£373.0m
ECOR Ecora Resources
2.9x-0.1%UK£154.8m
0Q45 Jastrzebska Spólka Weglowa
0.3x2.1%zł3.1b

Price-To-Sales vs Peers: 0Q45 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does 0Q45's PS Ratio compare vs other companies in the GB Metals and Mining Industry?

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.0x2.0%
0Q45 Jastrzebska Spólka Weglowa
 0.3x2.1%US$812.45m
GLEN Glencore
0.2x0.4%US$46.78b
NLMK Novolipetsk Steel
0.3xn/aUS$4.08b
0Q45 0.3xIndustry Avg. 2.0xNo. of Companies13PS01.22.43.64.86+
14 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.0x21.9%
0Q45 Jastrzebska Spólka Weglowa
 0.3x97.4%US$812.45m
No more companies

Price-To-Sales vs Industry: 0Q45 is good value based on its Price-To-Sales Ratio (0.3x) compared to the UK Metals and Mining industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 0Q45'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.

0Q45 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0Q45'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?

The above table shows the analyst 0Q45 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł26.21
zł19.85
-24.3%
33.3%zł29.00zł8.00n/a6
Mar ’26n/a
zł21.19
0%
21.6%zł29.00zł16.00n/a6
Feb ’26n/a
zł21.19
0%
21.6%zł29.00zł16.00n/a6
Jan ’26n/a
zł21.19
0%
21.6%zł29.00zł16.00n/a6
Dec ’25n/a
zł21.19
0%
21.6%zł29.00zł16.00n/a6
Nov ’25n/a
zł21.52
0%
19.7%zł29.00zł16.00n/a6
Oct ’25n/a
zł20.60
0%
37.9%zł30.00zł7.00n/a6
Sep ’25n/a
zł34.43
0%
47.1%zł66.98zł20.00n/a6
Aug ’25n/a
zł42.43
0%
62.6%zł90.00zł20.00n/a6
Jul ’25n/a
zł48.05
0%
52.2%zł90.00zł20.00n/a6
Jun ’25n/a
zł52.05
0%
42.3%zł90.00zł26.00n/a6
May ’25n/a
zł53.87
0%
37.0%zł90.00zł30.00n/a5
Apr ’25n/a
zł61.67
0%
24.9%zł90.00zł48.00n/a5
Mar ’25n/a
zł61.67
0%
24.9%zł90.00zł48.00n/a5
Feb ’25n/a
zł57.67
0%
34.4%zł90.00zł30.00n/a5
Jan ’25n/a
zł48.88
0%
22.1%zł65.00zł30.00n/a6
Dec ’24n/a
zł48.88
0%
22.1%zł65.00zł30.00n/a6
Nov ’24n/a
zł49.67
0%
21.2%zł65.00zł35.00n/a5
Oct ’24n/a
zł45.47
0%
32.7%zł59.00zł18.00n/a5
Sep ’24n/a
zł44.87
0%
35.6%zł59.00zł15.00n/a5
Aug ’24n/a
zł65.87
0%
47.6%zł100.00zł15.00n/a5
Jul ’24n/a
zł69.27
0%
37.7%zł100.00zł32.00n/a5
Jun ’24n/a
zł69.27
0%
37.7%zł100.00zł32.00n/a5
May ’24n/a
zł70.27
0%
35.2%zł100.00zł37.00n/a5
Apr ’24n/a
zł70.27
0%
35.2%zł100.00zł37.00n/a5
Mar ’24n/a
zł71.66
0%
32.0%zł100.00zł44.00n/a5
Analyst Price Target
Consensus Narrative from 6 Analysts
zł19.40
Fair Value
35.1% overvalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/21 10:03
End of Day Share Price 2025/03/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Jastrzebska Spólka Weglowa S.A. is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Eduard FaritovBofA Global Research
Rafal WiatrCitigroup Inc