Gielda Praw Majatkowych Vindexus Spolka Akcyjna Valuation

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

VIN (PLN9.38) is trading above our estimate of [[fair value]] (PLN6.01)

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

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: VIN (PLN9.38) is trading above our estimate of fair value (PLN6.01)

Significantly Below Fair Value: VIN is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As VIN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VIN. This is calculated by dividing VIN's market cap by their current earnings.
What is VIN's PE Ratio?
PE Ratio	7x
Earnings	zł14.36m
Market Cap	zł100.13m

VIN 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	1.1x
Enterprise Value/EBITDA	4.7x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does VIN's PE Ratio compare to its peers?

The above table shows the PE ratio for VIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.3x
CFS Centrum Finansowe	5.8x	n/a	zł50.1m
BLT Balticon	13.8x	n/a	zł35.4m
JWW JWW Invest	3.9x	n/a	zł34.9m
BST BEST	9.8x	n/a	zł611.6m
VIN Gielda Praw Majatkowych Vindexus Spolka Akcyjna	7x	9.0%	zł100.1m

Price-To-Earnings vs Peers: VIN is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (8.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: VIN is good value based on its Price-To-Earnings Ratio (7x) compared to the European Commercial Services industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is VIN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7x
Fair PE Ratio	8.6x

Price-To-Earnings vs Fair Ratio: VIN is good value based on its Price-To-Earnings Ratio (7x) compared to the estimated Fair Price-To-Earnings Ratio (8.6x).

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.