Zwack Unicum Nyrt Valuation

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

Below Fair Value: ZWACK (HUF23900) is trading above our estimate of fair value (HUF9781.83)

Significantly Below Fair Value: ZWACK is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ZWACK. This is calculated by dividing ZWACK's market cap by their current preferred multiple.
What is ZWACK's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	Ft47.80b

ZWACK 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	2x
Enterprise Value/EBITDA	11.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZWACK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24x
WINE Purcari Wineries	9.6x	n/a	RON 600.6m
SWA Schloss Wachenheim	13.3x	10.0%	€125.9m
VRAP Vranken-Pommery Monopole Société Anonyme	23.8x	26.4%	€124.3m
CWGL Crimson Wine Group	49.2x	n/a	US$133.0m
ZWACK Zwack Unicum Nyrt	16.8x	n/a	Ft47.8b

Price-To-Earnings vs Peers: ZWACK is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (24.1x).

Price to Earnings Ratio vs Industry

How does ZWACK's PE Ratio compare vs other companies in the European Beverage Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ZWACK is good value based on its Price-To-Earnings Ratio (16.8x) compared to the European Beverage industry average (18.8x).

Price to Earnings Ratio vs Fair Ratio

What is ZWACK'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.

ZWACK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.8x
Fair PE Ratio	n/a

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