Igoria Trade Valuation

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

IGT (PLN0.24) is trading below our estimate of [[fair value]] (PLN0.25)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: IGT (PLN0.24) is trading below our estimate of fair value (PLN0.25)

Significantly Below Fair Value: IGT is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IGT. This is calculated by dividing IGT's market cap by their current earnings.
What is IGT's PE Ratio?
PE Ratio	22.7x
Earnings	zł300.37k
Market Cap	zł6.83m

IGT 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IGT 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	32.5x
MPY mPay	76.8x	n/a	zł26.3m
NTS Notoria Serwis	30.7x	n/a	zł9.7m
CRC Carpathia Capital Alternatywna Spolka Inwestycyjna	17.3x	n/a	zł8.5m
NWA NWAI Dom Maklerski	5.4x	n/a	zł38.3m
IGT Igoria Trade	22.7x	n/a	zł6.8m

Price-To-Earnings vs Peers: IGT is good value based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (32.5x).

Price to Earnings Ratio vs Industry

How does IGT's PE Ratio compare vs other companies in the European Diversified Financial Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IGT is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the European Diversified Financial industry average (10.7x).

Price to Earnings Ratio vs Fair Ratio

What is IGT'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.

IGT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.7x
Fair PE Ratio	n/a

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