AB Pieno Zvaigzdes Valuation

Is PZV1L 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-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 PZV1L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PZV1L (€1.41) is trading below our estimate of fair value (€43.18)

Significantly Below Fair Value: PZV1L is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PZV1L?

Other financial metrics that can be useful for relative valuation.

PZV1L 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/Revenue0.4x
Enterprise Value/EBITDA3.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PZV1L's PE Ratio compare to its peers?

The above table shows the PE ratio for PZV1L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.9x
VLP1L AB Vilkyskiu pienine
4.2xn/a€84.6m
ZMP1L AB Zemaitijos pienas
3.5xn/a€93.0m
RSU1L Rokiskio Suris
7.8xn/a€116.2m
AKO1L AB Akola Group
8.3xn/a€193.1m
PZV1L AB Pieno Zvaigzdes
5.3xn/a€63.2m

Price-To-Earnings vs Peers: PZV1L is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (5.9x).


Price to Earnings Ratio vs Industry

How does PZV1L's PE Ratio compare vs other companies in the European Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PZV1L is good value based on its Price-To-Earnings Ratio (5.3x) compared to the European Food industry average (14.2x).


Price to Earnings Ratio vs Fair Ratio

What is PZV1L'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.

PZV1L PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PZV1L'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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