Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING Valuation

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

FSG (PLN12.8) is trading above our estimate of [[fair value]] (PLN1.46)

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

Below Fair Value: FSG (PLN12.8) is trading above our estimate of fair value (PLN1.46)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for FSG. This is calculated by dividing FSG's market cap by their current preferred multiple.
What is FSG's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	zł39.77m

FSG 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	0.4x
Enterprise Value/EBITDA	2.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FSG 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	14.1x
TLO Telesto	33x	n/a	zł39.4m
MOJ MOJ	4.9x	n/a	zł14.7m
SWG Seco/Warwick	8.2x	-12.1%	zł246.4m
MGT Mangata Holding	10.4x	15.0%	zł507.4m
FSG Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING	2.2x	n/a	zł39.8m

Price-To-Earnings vs Peers: FSG is good value based on its Price-To-Earnings Ratio (2.2x) compared to the peer average (14.1x).

Price to Earnings Ratio vs Industry

How does FSG's PE Ratio compare vs other companies in the European Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: FSG is good value based on its Price-To-Earnings Ratio (2.2x) compared to the European Machinery industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is FSG'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.

FSG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.2x
Fair PE Ratio	n/a

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