ONICO Valuation
Is ONC 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-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 ONC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ONC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ONC's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ONC?
Other financial metrics that can be useful for relative valuation.
| What is ONC's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł12.32m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 2.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ONC's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 42.1x | ||
UNT Unimot | 4.1x | -12.9% | zł1.1b |
524675 Kabsons Industries | 17.3x | n/a | ₹343.5m |
CASA Casa Emtia Petrol Kimyevi ve Turevleri San. Tic | 104.7x | n/a | ₺471.9m |
PTS Hai Phong Petrolimex Transportation and Services | n/a | n/a | ₫44.0b |
ONC ONICO | 3.8x | n/a | zł12.3m |
Price-To-Earnings vs Peers: ONC is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (9.2x).
Price to Earnings Ratio vs Industry
How does ONC's PE Ratio compare vs other companies in the European Oil and Gas Industry?
Price-To-Earnings vs Industry: ONC is good value based on its Price-To-Earnings Ratio (3.8x) compared to the European Oil and Gas industry average (7.8x).
Price to Earnings Ratio vs Fair Ratio
What is ONC'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ONC'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.