Soho Development Valuation

Is SHD 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As SHD barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for SHD. This is calculated by dividing SHD's market cap by their current book value.
What is SHD's PB Ratio?
PB Ratio	0.6x
Book	zł12.81m
Market Cap	zł7.11m

SHD 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	84.9x
Enterprise Value/EBITDA	-4.9x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does SHD's PB Ratio compare to its peers?

The above table shows the PB ratio for SHD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.6x
EGY Devo Energy	1.1x	n/a	zł4.3m
AIN ABS Investment ASI	0.5x	n/a	zł5.2m
NTC New Tech Capital	0.5x	n/a	zł9.9m
IMP Imperio Alternatywna Spolka Inwestycyjna	0.6x	n/a	zł8.5m
SHD Soho Development	0.6x	n/a	zł7.1m

Price-To-Book vs Peers: SHD is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

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

4 Companies	Price / Book	Estimated Growth	Market Cap
06N Magna Polonia	0.4x	n/a	US$9.15m
BBD BBI Development	0.2x	n/a	US$8.93m
LUD Ludus	0.4x	n/a	US$6.11m
MWT M.W. Trade	0.4x	n/a	US$2.22m

No more companies available in this PB range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: SHD is good value based on its Price-To-Book Ratio (0.6x) compared to the Polish Capital Markets industry average (1.9x).

Price to Book Ratio vs Fair Ratio

What is SHD's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SHD PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SHD's Price-To-Book 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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