Impresa - Sociedade Gestora de Participações Sociais Valuation

Q: What is the Fair Price of 0M5U when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0M5U (€0.11) is trading below our estimate of [[fair value]] (€0.41)

Is 0M5U 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-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 0M5U when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0M5U (€0.11) is trading below our estimate of fair value (€0.41)

Significantly Below Fair Value: 0M5U is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0M5U?

Key metric: As 0M5U is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0M5U. This is calculated by dividing 0M5U's market cap by their current revenue.
What is 0M5U's PS Ratio?
PS Ratio	0.1x
Sales	€182.22m
Market Cap	€20.08m

0M5U 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	0.9x
Enterprise Value/EBITDA	11x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0M5U's PS Ratio compare to its peers?

The above table shows the PS ratio for 0M5U 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	0.5x
STVG STV Group	0.5x	13.1%	UK£89.7m
DNM Dianomi	0.5x	8.2%	UK£14.6m
TMG Mission Group	0.09x	-41.9%	UK£16.8m
NAH NAHL Group	0.8x	4.1%	UK£32.5m
0M5U Impresa - Sociedade Gestora de Participações Sociais	0.1x	n/a	€20.1m

Price-To-Sales vs Peers: 0M5U is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 0M5U's PS Ratio compare vs other companies in the GB Media Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	1.3%
0M5U Impresa - Sociedade Gestora de Participações Sociais	0.1x	n/a	US$20.91m
TMG Mission Group	0.09x	-41.9%	US$21.06m
JWNG Jaywing	0.08x	n/a	US$2.05m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	16.9%
0M5U Impresa - Sociedade Gestora de Participações Sociais	0.1x	n/a	US$20.91m

No more companies

Price-To-Sales vs Industry: 0M5U is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Media industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 0M5U'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.

0M5U 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 0M5U'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.

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