Stilo Energy Valuation
Is STI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STI?
Other financial metrics that can be useful for relative valuation.
|What is STI's n/a Ratio?|
Price to Sales Ratio vs Peers
How does STI's PS Ratio compare to its peers?
|STI PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
JWW JWW Invest
CFS Centrum Finansowe
STI Stilo Energy
Price-To-Sales vs Peers: STI is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does STI's PE Ratio compare vs other companies in the PL Commercial Services Industry?
Price-To-Sales vs Industry: STI is good value based on its Price-To-Sales Ratio (0.1x) compared to the Polish Commercial Services industry average (0.9x)
Price to Sales Ratio vs Fair Ratio
What is STI'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.
|Current PS Ratio||0.07x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate STI's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of STI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STI (PLN3.83) is trading below our estimate of fair value (PLN17.8)
Significantly Below Fair Value: STI is trading below fair value by more than 20%.
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.