P.A. Nova S.A.

WSE:NVA Stock Report

Market Cap: zł137.1m

P.A. Nova Valuation

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

Below Fair Value: NVA (PLN13.75) is trading below our estimate of fair value (PLN19.53)

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

Key Valuation Metric

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

Key metric: As NVA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NVA. This is calculated by dividing NVA's market cap by their current earnings.
What is NVA's PE Ratio?
PE Ratio5.9x
Earningszł23.38m
Market Capzł137.08m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NVA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.5x
ZUE ZUE
8.9xn/azł159.8m
ATR Atrem
10xn/azł105.2m
MSZ Mostostal Zabrze
5.6x-7.3%zł335.8m
INK Instal Kraków
5.3xn/azł262.3m
NVA P.A. Nova
5.9xn/azł137.1m

Price-To-Earnings vs Peers: NVA is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (7.5x).

Price to Earnings Ratio vs Industry

How does NVA's PE Ratio compare vs other companies in the PL Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
NVA 5.9xIndustry Avg. 8.9xNo. of Companies5PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NVA is good value based on its Price-To-Earnings Ratio (5.9x) compared to the Polish Construction industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is NVA'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.

NVA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.9x
Fair PE Ration/a

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