Falcon 1 Green World S.A.

WSE:FLG Stock Report

Market Cap: zł7.5m

Falcon 1 Green World Valuation

Is FLG 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: FLG (PLN0.28) is trading above our estimate of fair value (PLN0.03)

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

Key Valuation Metric

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

Key metric: As FLG barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for FLG. This is calculated by dividing FLG's market cap by their current book value.
What is FLG's PB Ratio?
PB Ratio0.5x
Bookzł14.80m
Market Capzł7.47m

Price to Book Ratio vs Peers

How does FLG's PB Ratio compare to its peers?

The above table shows the PB ratio for FLG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.8x
TXN Tax-Net
2.2xn/azł6.5m
DNS Danks Europejskie Centrum Doradztwa Podatkowego
0.5xn/azł10.6m
ASM ASM Group
0.3xn/azł13.7m
SHY Sheepyard
0.1xn/azł10.8m
FLG Falcon 1 Green World
0.5xn/azł7.5m

Price-To-Book vs Peers: FLG is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (2.2x).

Price to Book Ratio vs Industry

How does FLG's PB Ratio compare vs other companies in the PL Professional Services Industry?

3 CompaniesPrice / BookEstimated GrowthMarket Cap
GRM Grempco Spólka Akcyjna
0.4xn/aUS$5.14m
ASM ASM Group
0.3xn/aUS$3.45m
SHY Sheepyard
0.1xn/aUS$2.83m
No more companies available in this PB range
FLG 0.5xIndustry Avg. 1.8xNo. of Companies3PB01.63.24.86.48+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: FLG is good value based on its Price-To-Book Ratio (0.5x) compared to the European Professional Services industry average (2.2x).

Price to Book Ratio vs Fair Ratio

What is FLG's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FLG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FLG's Price-To-Book 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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