Seko Valuation

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

SEK (PLN9.96) is trading below our estimate of [[fair value]] (PLN15.89)

Is SEK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SEK (PLN9.96) is trading below our estimate of fair value (PLN15.89)

Significantly Below Fair Value: SEK is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As SEK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SEK. This is calculated by dividing SEK's market cap by their current earnings.
What is SEK's PE Ratio?
PE Ratio	5.7x
Earnings	zł11.62m
Market Cap	zł66.23m

SEK 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	0.3x
Enterprise Value/EBITDA	3.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SEK's PE Ratio compare to its peers?

The above table shows the PE ratio for SEK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	31.9x
PMP Pamapol	100.2x	n/a	zł92.8m
HEL Helio	3.1x	n/a	zł81.9m
ECK Eurosnack	7.5x	n/a	zł93.2m
OTM Zaklady Przemyslu Cukierniczego Otmuchów	16.9x	n/a	zł138.9m
SEK Seko	5.7x	n/a	zł66.2m

Price-To-Earnings vs Peers: SEK is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (31.9x).

Price to Earnings Ratio vs Industry

How does SEK's PE Ratio compare vs other companies in the European Food Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SEK is good value based on its Price-To-Earnings Ratio (5.7x) compared to the European Food industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is SEK'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.

SEK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SEK'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.

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