We’ve recently updated our valuation analysis.

Termoexpert Spólka Akcyjna Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 TME?

Other financial metrics that can be useful for relative valuation.

TME 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/Revenue1.1x
Enterprise Value/EBITDA-9.6x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TME vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.6x
IVE Investeko
1.8xn/azł17.6m
GRC Grupa RECYKL
0.8xn/azł79.3m
GTS Geotrans
2.6xn/azł64.1m
DBE DB Energy
1.3xn/azł110.2m
TME Termoexpert Spólka Akcyjna
0.9xn/azł7.8m

Price-To-Sales vs Peers: TME is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.9%
n/an/an/a

Price-To-Sales vs Industry: TME is expensive based on its Price-To-Sales Ratio (0.9x) compared to the Polish Commercial Services industry average (0.8x)


Price to Sales Ratio vs Fair Ratio

What is TME'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.

TME PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TME's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: TME (PLN7.5) is trading below our estimate of fair value (PLN32.8)

Significantly Below Fair Value: TME 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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