Sundragon Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate SDG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SDG's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SDG. This is calculated by dividing SDG's market cap by their current revenue.
What is SDG's PS Ratio?
PS Ratio	3.2x
Sales	zł29.63m
Market Cap	zł96.14m

SDG 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	3.5x
Enterprise Value/EBITDA	-11.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SDG 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	1x
BMC Bumech	0.2x	n/a	zł116.6m
VIN Gielda Praw Majatkowych Vindexus Spolka Akcyjna	1x	3.3%	zł99.3m
JWW JWW Invest	0.2x	n/a	zł35.5m
CFS Centrum Finansowe	2.3x	n/a	zł50.6m
SDG Sundragon	3.2x	n/a	zł96.1m

Price-To-Sales vs Peers: SDG is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does SDG's PS Ratio compare vs other companies in the PL Commercial Services Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
BMC Bumech	0.2x	n/a	US$28.00m
JWW JWW Invest	0.2x	n/a	US$8.53m
BLT Balticon	0.1x	n/a	US$8.50m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SDG is expensive based on its Price-To-Sales Ratio (3.2x) compared to the European Commercial Services industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is SDG'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.

SDG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.2x
Fair PS Ratio	n/a

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