Black Pearl Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate BPC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BPC's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BPC. This is calculated by dividing BPC's market cap by their current earnings.
What is BPC's PE Ratio?
PE Ratio	18.3x
Earnings	zł2.10m
Market Cap	zł34.35m

BPC 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	10.2x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BPC 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	19.2x
FMG Wise Energy	2.4x	n/a	zł21.4m
06N Magna Polonia	23.6x	n/a	zł38.8m
GTF GO24.pl	8.8x	n/a	zł7.0m
IFC Investment Friends Capital	42.1x	n/a	zł26.5m
BPC Black Pearl	18.3x	n/a	zł38.5m

Price-To-Earnings vs Peers: BPC is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (19.2x).

Price to Earnings Ratio vs Industry

How does BPC's PE Ratio compare vs other companies in the PL Capital Markets Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
SKL Skyline Investment	2.5x	n/a	US$9.41m
BBD BBI Development	1.1x	n/a	US$9.39m
FMG Wise Energy	2.4x	n/a	US$5.19m
NTC New Tech Capital	0.8x	n/a	US$2.44m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BPC is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the Polish Capital Markets industry average (11.1x).

Price to Earnings Ratio vs Fair Ratio

What is BPC'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.

BPC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.3x
Fair PE Ratio	n/a

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

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