Interbud-Lublin Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ITB (PLN1.87) is trading below our estimate of fair value (PLN26.17)

Significantly Below Fair Value: ITB is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ITB. This is calculated by dividing ITB's market cap by their current earnings.
What is ITB's PE Ratio?
PE Ratio	1.3x
Earnings	zł14.93m
Market Cap	zł19.16m

ITB 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	10.4x
Enterprise Value/EBITDA	-6.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ITB 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	9.7x
LBD Lokaty Budowlane	21.4x	n/a	zł17.8m
EKP Elkop	0.5x	n/a	zł23.8m
WIK Wikana	8.6x	n/a	zł138.3m
ADX Adatex	8.3x	n/a	zł75.8m
ITB Interbud-Lublin	1.3x	n/a	zł19.3m

Price-To-Earnings vs Peers: ITB is good value based on its Price-To-Earnings Ratio (1.3x) compared to the peer average (9.7x).

Price to Earnings Ratio vs Industry

How does ITB's PE Ratio compare vs other companies in the European Consumer Durables Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	12.6x	13.5%
ITB Interbud-Lublin	1.3x	n/a	US$4.67m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	12.6x	13.5%
ITB Interbud-Lublin	1.3x	n/a	US$4.67m

No more companies

Price-To-Earnings vs Industry: ITB is good value based on its Price-To-Earnings Ratio (1.3x) compared to the European Consumer Durables industry average (12.6x).

Price to Earnings Ratio vs Fair Ratio

What is ITB'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.

ITB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ITB's Price-To-Earnings 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.