Viro Tvornica Secera d.d.

ZGSE:VIRO Stock Report

Market Cap: €7.0m

Viro Tvornica Secera d.d Valuation

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

Below Fair Value: VIRO (€5.2) is trading below our estimate of fair value (€305.05)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VIRO. This is calculated by dividing VIRO's market cap by their current revenue.
What is VIRO's PS Ratio?
PS Ratio2.5x
Sales€2.81m
Market Cap€6.99m

Price to Sales Ratio vs Peers

How does VIRO's PS Ratio compare to its peers?

The above table shows the PS ratio for VIRO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
ZPKL Zagrebacke Pekarne Klara d.d
0.1xn/a€9.9m
GRNL Granolio d.d
0.2xn/a€14.6m
CKML Cakovecki mlinovi d.d
0.5xn/a€105.0m
KRAS Kras d.d
0.9xn/a€168.4m
VIRO Viro Tvornica Secera d.d
2.5xn/a€7.0m

Price-To-Sales vs Peers: VIRO is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does VIRO's PS Ratio compare vs other companies in the European Food Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
VIRO 2.5xIndustry Avg. 0.7xNo. of Companies48PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VIRO is expensive based on its Price-To-Sales Ratio (2.5x) compared to the European Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is VIRO'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.

VIRO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VIRO'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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