Unimot Valuation
Is UNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 UNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UNT (PLN135) is trading below our estimate of fair value (PLN342.79)
Significantly Below Fair Value: UNT is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UNT?
Key metric: As UNT is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is UNT's PS Ratio? | |
|---|---|
| PS Ratio | 0.08x |
| Sales | zł13.19b |
| Market Cap | zł1.11b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 8.6x |
| PEG Ratio | 3.2x |
Price to Sales Ratio vs Peers
How does UNT's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
LWB Lubelski Wegiel Bogdanka | 0.2x | -1.8% | zł740.8m |
ONC ONICO | 0.2x | n/a | zł15.3m |
MJLBD MJL Bangladesh | 0.8x | 2.6% | ৳29.8b |
A017940 E1 | 0.04x | 9.5% | ₩412.2b |
UNT Unimot | 0.08x | -3.7% | zł1.1b |
Price-To-Sales vs Peers: UNT is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).
Price to Sales Ratio vs Industry
How does UNT's PS Ratio compare vs other companies in the European Oil and Gas Industry?
Price-To-Sales vs Industry: UNT is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Oil and Gas industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is UNT'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 | 0.08x |
| Fair PS Ratio | 0.1x |
Price-To-Sales vs Fair Ratio: UNT is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).
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 | zł135.00 | zł182.26 +35.0% | 1.2% | zł184.52 | zł180.00 | n/a | 2 |
| Nov ’25 | zł144.80 | zł182.26 +25.9% | 1.2% | zł184.52 | zł180.00 | n/a | 2 |
| Sep ’25 | zł133.60 | zł165.57 +23.9% | 3.4% | zł171.14 | zł160.00 | n/a | 2 |
| Aug ’25 | zł139.80 | zł165.57 +18.4% | 3.4% | zł171.14 | zł160.00 | n/a | 2 |
| Jul ’25 | zł136.60 | zł165.57 +21.2% | 3.4% | zł171.14 | zł160.00 | n/a | 2 |
| Jun ’25 | zł133.60 | zł165.57 +23.9% | 3.4% | zł171.14 | zł160.00 | n/a | 2 |
| May ’25 | zł131.20 | zł166.48 +26.9% | 3.9% | zł172.96 | zł160.00 | n/a | 2 |
| Apr ’25 | zł126.60 | zł166.48 +31.5% | 3.9% | zł172.96 | zł160.00 | 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.