Novavis Group Valuation
Is NVG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 NVG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate NVG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NVG's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NVG?
Key metric: As NVG is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is NVG's PS Ratio? | |
|---|---|
| PS Ratio | 9.2x |
| Sales | zł6.37m |
| Market Cap | zł58.65m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.6x |
| Enterprise Value/EBITDA | 30.5x |
| PEG Ratio | 5.2x |
Price to Sales Ratio vs Peers
How does NVG's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.5x | ||
IPE IPOPEMA Securities | 0.3x | n/a | zł80.8m |
MNS Mennica Skarbowa | 0.07x | n/a | zł49.9m |
RNC REINO Capital | 3.9x | n/a | zł109.8m |
UNF Unfold.vc ASI | 5.6x | n/a | zł47.3m |
NVG Novavis Group | 9.2x | 24.0% | zł58.7m |
Price-To-Sales vs Peers: NVG is expensive based on its Price-To-Sales Ratio (9.2x) compared to the peer average (2.5x).
Price to Sales Ratio vs Industry
How does NVG's PS Ratio compare vs other companies in the PL Capital Markets Industry?
Price-To-Sales vs Industry: NVG is expensive based on its Price-To-Sales Ratio (9.2x) compared to the Polish Capital Markets industry average (3.2x).
Price to Sales Ratio vs Fair Ratio
What is NVG'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 | 9.2x |
| Fair PS Ratio | 3.8x |
Price-To-Sales vs Fair Ratio: NVG is expensive based on its Price-To-Sales Ratio (9.2x) compared to the estimated Fair Price-To-Sales Ratio (3.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł1.68 | zł3.65 +117.6% | 9.7% | zł4.00 | zł3.29 | n/a | 2 |
| Nov ’25 | zł1.75 | zł3.65 +108.3% | 9.7% | zł4.00 | zł3.29 | n/a | 2 |
| Oct ’25 | zł1.79 | zł3.65 +103.6% | 9.7% | zł4.00 | zł3.29 | n/a | 2 |
| Sep ’25 | zł1.97 | zł3.65 +85.0% | 9.7% | zł4.00 | zł3.29 | n/a | 2 |
| Aug ’25 | zł2.03 | zł3.65 +79.6% | 9.7% | zł4.00 | zł3.29 | n/a | 2 |
| Jul ’25 | zł2.36 | zł3.56 +50.8% | 12.4% | zł4.00 | zł3.12 | n/a | 2 |
| Jun ’25 | zł2.16 | zł3.56 +64.8% | 12.4% | zł4.00 | zł3.12 | n/a | 2 |
| May ’25 | zł2.00 | zł3.71 +85.5% | 15.9% | zł4.30 | zł3.12 | n/a | 2 |
| Apr ’25 | zł2.58 | zł3.71 +43.8% | 15.9% | zł4.30 | zł3.12 | n/a | 2 |
| Mar ’25 | zł2.40 | zł3.71 +54.6% | 15.9% | zł4.30 | zł3.12 | n/a | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
Discover undervalued companies
Aforti Holding
zł22.6m
Aforti Holding S.A., together with its subsidiaries, provides financial services to entrepreneurs and companies in the small and medium enterprise sector in Poland.
AFH
zł2.50
7D
0%
1Y
40.8%
Mennica Skarbowa
zł49.9m
Mennica Skarbowa S.A. purchases, trades, stores, and sells investment goods in Poland.
MNS
zł48.00
7D
8.1%
1Y
-10.1%
Marka
zł1.6m
A financial institution, offers cash loans to individuals in Poland.
MRK
zł0.40
7D
0%
1Y
n/a