Termo2Power Valuation

Is T2P undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 T2P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: T2P (PLN0.14) is trading below our estimate of fair value (PLN0.15)

Significantly Below Fair Value: T2P is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for T2P?

Key metric: As T2P is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for T2P. This is calculated by dividing T2P's market cap by their current earnings.
What is T2P's PE Ratio?
PE Ratio	24.4x
Earnings	zł183.32k
Market Cap	zł4.48m

T2P 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	1.3x
Enterprise Value/EBITDA	13.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does T2P's PE Ratio compare to its peers?

The above table shows the PE ratio for T2P 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	12.4x
MOJ MOJ	4.9x	n/a	zł14.7m
FSG Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING	2.2x	n/a	zł39.5m
TLO Telesto	29.9x	n/a	zł37.4m
GRE MVA Green Energy	12.6x	n/a	zł6.2m
T2P Termo2Power	24.4x	n/a	zł4.5m

Price-To-Earnings vs Peers: T2P is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (12.4x).

Price to Earnings Ratio vs Industry

How does T2P's PE Ratio compare vs other companies in the European Machinery Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: T2P is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the European Machinery industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is T2P'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.

T2P PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate T2P'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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