Sheepyard Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SHY. This is calculated by dividing SHY's market cap by their current revenue.
What is SHY's PS Ratio?
PS Ratio	9.6x
Sales	zł1.13m
Market Cap	zł10.79m

SHY 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	11.1x
Enterprise Value/EBITDA	-82.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SHY 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
DNS Danks Europejskie Centrum Doradztwa Podatkowego	2.8x	n/a	zł10.7m
ASM ASM Group	0.05x	n/a	zł13.7m
ETX Euro-Tax.pl	0.6x	n/a	zł19.9m
TXN Tax-Net	0.5x	n/a	zł6.5m
SHY Sheepyard	9.6x	n/a	zł10.8m

Price-To-Sales vs Peers: SHY is expensive based on its Price-To-Sales Ratio (9.6x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

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

7 Companies	Price / Sales	Estimated Growth	Market Cap
GIG Gi Group Poland	0.4x	n/a	US$55.79m
ARR Arteria	0.1x	n/a	US$10.16m
ETX Euro-Tax.pl	0.6x	n/a	US$4.80m
ASM ASM Group	0.05x	n/a	US$3.45m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SHY is expensive based on its Price-To-Sales Ratio (9.6x) compared to the European Professional Services industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is SHY'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.

SHY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.6x
Fair PS Ratio	n/a

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