IBC POLSKA F & P spólka akcyjna Valuation

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

IBC (PLN1.51) is trading above our estimate of [[fair value]] (PLN0.07)

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

Below Fair Value: IBC (PLN1.51) is trading above our estimate of fair value (PLN0.07)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for IBC. This is calculated by dividing IBC's market cap by their current revenue.
What is IBC's PS Ratio?
PS Ratio	0.4x
Sales	zł10.83m
Market Cap	zł4.55m

IBC 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	514.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for IBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.5x
T2P Termo2Power	1.2x	n/a	zł4.5m
AZC Aztec International	0.2x	n/a	zł6.5m
MOJ MOJ	0.2x	n/a	zł14.7m
HPS Hydrapres	0.4x	n/a	zł15.1m
IBC IBC POLSKA F & P spólka akcyjna	0.4x	n/a	zł4.5m

Price-To-Sales vs Peers: IBC is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does IBC's PS Ratio compare vs other companies in the PL Machinery Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
PGV PGF Polska Grupa Fotowoltaiczna	0.06x	n/a	US$7.88m
OZE OZE Capital	0.05x	n/a	US$4.58m
URS Ursus	0.02x	n/a	US$175.45k

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: IBC is good value based on its Price-To-Sales Ratio (0.4x) compared to the Polish Machinery industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is IBC'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.

IBC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

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