Foto Volt Eko Energia Valuation
Is FVE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of FVE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FVE (PLN0.3) is trading above our estimate of fair value (PLN0.06)
Significantly Below Fair Value: FVE is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FVE?
Other financial metrics that can be useful for relative valuation.
What is FVE's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł6.60m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 26.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does FVE's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.8x | ||
FMG ONE | 0.6x | n/a | zł22.2m |
IFC Investment Friends Capital | 38.7x | n/a | zł26.5m |
DRF Dr.Finance | 0.5x | n/a | zł3.1m |
ARI Agencja Rozwoju Innowacji Spólka Akcyjna | 23.5x | n/a | zł6.5m |
FVE Foto Volt Eko Energia | 1.5x | n/a | zł6.6m |
Price-To-Sales vs Peers: FVE is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (15.8x).
Price to Earnings Ratio vs Industry
How does FVE's PE Ratio compare vs other companies in the PL Capital Markets Industry?
Price-To-Sales vs Industry: FVE is good value based on its Price-To-Sales Ratio (1.5x) compared to the Polish Capital Markets industry average (4.4x).
Price to Sales Ratio vs Fair Ratio
What is FVE'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.
Fair Ratio | |
---|---|
Current PS Ratio | 1.5x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate FVE's Price-To-Sales 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.