Zagrebacka burza d.d Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ZB. This is calculated by dividing ZB's market cap by their current earnings.
What is ZB's PE Ratio?
PE Ratio31.2x
Earnings€192.32k
Market Cap€6.00m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38x
AOL Analizy Online
10.6xn/azł22.8m
CFV Confinvest F.L
28.4x16.4%€12.0m
NSE Nairobi Securities Exchange
82.3xn/aKSh1.5b
NTS Notoria Serwis
30.7xn/azł9.7m
ZB Zagrebacka burza d.d
31.2xn/a€6.0m

Price-To-Earnings vs Peers: ZB is good value based on its Price-To-Earnings Ratio (31.2x) compared to the peer average (38x).


Price to Earnings Ratio vs Industry

How does ZB's PE Ratio compare vs other companies in the European Capital Markets Industry?

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZB 31.2xIndustry Avg. 13.1xNo. of Companies38PE01224364860+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ZB is expensive based on its Price-To-Earnings Ratio (31.2x) compared to the European Capital Markets industry average (12.9x).


Price to Earnings Ratio vs Fair Ratio

What is ZB'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.

ZB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.2x
Fair PE Ration/a

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