We’ve recently updated our valuation analysis.

Stilo Energy Valuation

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

Valuation Score

4/6

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

  • Analyst Forecast

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.

STI 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/Revenue0.2x
Enterprise Value/EBITDA-3.1x
PEG Ration/a

Price to Sales Ratio vs Peers

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

STI PS Ratio vs Peers
The above table shows the PS ratio for STI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.9x
PLM Polman
0.9xn/azł14.2m
JWW JWW Invest
0.3xn/azł19.6m
BLT Balticon
0.1xn/azł29.4m
CFS Centrum Finansowe
2.3xn/azł38.6m
STI Stilo Energy
0.07xn/azł6.7m

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.

STI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.07x
Fair PS Ration/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.


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