Polska Grupa Militarna Spólka Akcyjna Valuation

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

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

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

Key Valuation Metric

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

Key metric: As PMG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PMG. This is calculated by dividing PMG's market cap by their current revenue.
What is PMG's PS Ratio?
PS Ratio	10x
Sales	zł1.87m
Market Cap	zł18.60m

PMG 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	9.6x
Enterprise Value/EBITDA	-15.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does PMG's PS Ratio compare to its peers?

The above table shows the PS ratio for PMG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	12.9x
BPC Black Pearl	10.3x	n/a	zł34.3m
FMG Wise Energy	0.2x	n/a	zł21.4m
06N Magna Polonia	2.5x	n/a	zł38.8m
IFC Investment Friends Capital	38.7x	n/a	zł26.5m
PMG Polska Grupa Militarna Spólka Akcyjna	10x	n/a	zł18.6m

Price-To-Sales vs Peers: PMG is good value based on its Price-To-Sales Ratio (10x) compared to the peer average (12.9x).

Price to Sales Ratio vs Industry

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

18 Companies	Price / Sales	Estimated Growth	Market Cap
GPW Gielda Papierów Wartosciowych w Warszawie	3.8x	0.5%	US$430.69m
QRS Quercus TFI	2.9x	n/a	US$104.91m
SKH Skarbiec Holding	2.2x	n/a	US$37.38m
RNC REINO Capital	3.9x	n/a	US$26.62m

18 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PMG is expensive based on its Price-To-Sales Ratio (10x) compared to the Polish Capital Markets industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is PMG'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.

PMG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PMG'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.

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